EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.35%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.09B
AUM Growth
+$1.09B
(-4.2%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$4.94M |
| 2 |
Eversource Energy
ES
|
$2.76M |
| 3 |
Uber
UBER
|
$1.05M |
| 4 |
Public Storage
PSA
|
$499K |
| 5 |
Visa
V
|
$461K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$4.74M |
| 2 |
AES
AES
|
$2.87M |
| 3 |
BCE
BCE
|
$1,000K |
| 4 |
Novartis
NVS
|
$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$403K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.4M | 7.76% | 158,475 +412 | +0.3% | +$219K |
|
2
Microsoft
MSFT
$3.77T
| $81M | 7.44% | 215,642 -213 | -0.1% | -$80K |
|
3
Apple
AAPL
$3.45T
| $80.1M | 7.37% | 360,663 -774 | -0.2% | -$172K |
|
4
Lowe's Companies
LOW
$145B
| $47.1M | 4.33% | 201,762 +803 | +0.4% | +$187K |
|
5
United Rentals
URI
$61.5B
| $46.2M | 4.25% | 73,673 -268 | -0.4% | -$168K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 3.3% | 229,818 -2,577 | -1% | -$403K |
|
7
Amazon
AMZN
$2.44T
| $34.6M | 3.18% | 182,005 +1,142 | +0.6% | +$217K |
|
8
Williams-Sonoma
WSM
$23.1B
| $29.3M | 2.69% | 185,357 -1,339 | -0.7% | -$212K |
|
9
Broadcom
AVGO
$1.4T
| $29.2M | 2.68% | 174,207 -1,234 | -0.7% | -$207K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $27.5M | 2.53% | 56,796 -301 | -0.5% | -$146K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 2.22% | 155,854 -398 | -0.3% | -$61.5K |
|
12
Lennar Class A
LEN
$34.5B
| $23.7M | 2.18% | 206,896 -1,975 | -0.9% | -$227K |
|
13
Applied Materials
AMAT
$128B
| $22.3M | 2.05% | 153,386 -395 | -0.3% | -$57.3K |
|
|
14
Visa
V
$683B
| $21.7M | 1.99% | 61,882 +1,315 | +2% | +$461K |
|
15
Blackstone
BX
$134B
| $21.3M | 1.96% | 152,673 +150 | +0.1% | +$21K |
|
16
NVIDIA
NVDA
$4.24T
| $18.6M | 1.71% | 171,271 +1,276 | +0.8% | +$138K |
|
17
Blackrock
BLK
$175B
| $18.3M | 1.69% | 19,371 -355 | -2% | -$336K |
|
18
Ares Capital
ARCC
$15.8B
| $16M | 1.47% | 722,739 -5,183 | -0.7% | -$115K |
|
19
Johnson Controls International
JCI
$69.9B
| $15.9M | 1.46% | 198,587 +910 | +0.5% | +$72.9K |
|
20
General Dynamics
GD
$87.3B
| $15.8M | 1.46% | 58,090 +1,126 | +2% | +$307K |
|
21
Charles Schwab
SCHW
$174B
| $14M | 1.28% | 178,210 +1,816 | +1% | +$142K |
|
22
American Electric Power
AEP
$59.4B
| $13.9M | 1.27% | 126,857 -2,016 | -2% | -$220K |
|
|
23
Novartis
NVS
$245B
| $12.5M | 1.15% | 112,334 -7,349 | -6% | -$819K |
|
24
Deere & Co
DE
$129B
| $11.8M | 1.09% | 25,170 -448 | -2% | -$210K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.7M | 1.07% | 230,343 +7,306 | +3% | +$370K |
|