EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.91M
3
+$1.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$624K
5
UPS icon
United Parcel Service
UPS
+$617K

Top Sells

1
+$2.32M
2
+$2.31M
3
+$2.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
URI icon
United Rentals
URI
+$1.53M

Sector Composition

1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$105M 9.06%
210,998
-4,644
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$74.8M 6.46%
154,068
-4,407
AAPL icon
3
Apple
AAPL
$4.03T
$71.7M 6.19%
349,630
-11,033
URI icon
4
United Rentals
URI
$53.7B
$54M 4.66%
71,645
-2,028
AVGO icon
5
Broadcom
AVGO
$1.61T
$46.9M 4.05%
170,098
-4,109
LOW icon
6
Lowe's Companies
LOW
$130B
$44.3M 3.82%
199,595
-2,167
AMZN icon
7
Amazon
AMZN
$2.54T
$39.6M 3.41%
180,296
-1,709
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.37T
$38.4M 3.32%
216,720
-13,098
WSM icon
9
Williams-Sonoma
WSM
$22.7B
$29.3M 2.53%
179,439
-5,918
AMAT icon
10
Applied Materials
AMAT
$178B
$27.5M 2.38%
150,385
-3,001
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.36T
$27.4M 2.36%
155,274
-580
NVDA icon
12
NVIDIA
NVDA
$4.55T
$27.1M 2.34%
171,577
+306
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$110B
$24.9M 2.15%
56,024
-772
BX icon
14
Blackstone
BX
$108B
$22.7M 1.96%
151,844
-829
LEN icon
15
Lennar Class A
LEN
$30.9B
$22.4M 1.93%
202,603
-4,293
V icon
16
Visa
V
$649B
$21.4M 1.85%
60,341
-1,541
JCI icon
17
Johnson Controls International
JCI
$78.7B
$20M 1.73%
189,252
-9,335
BLK icon
18
Blackrock
BLK
$166B
$19.2M 1.66%
18,331
-1,040
GD icon
19
General Dynamics
GD
$92.9B
$16.5M 1.43%
56,639
-1,451
SCHW icon
20
Charles Schwab
SCHW
$169B
$16.4M 1.42%
179,901
+1,691
TSM icon
21
TSMC
TSM
$1.46T
$15.3M 1.32%
67,745
+302
ARCC icon
22
Ares Capital
ARCC
$14.5B
$15M 1.3%
684,870
-37,869
NVS icon
23
Novartis
NVS
$253B
$13.4M 1.16%
110,739
-1,595
DE icon
24
Deere & Co
DE
$128B
$12.8M 1.11%
25,249
+79
AEP icon
25
American Electric Power
AEP
$65B
$12.8M 1.1%
123,004
-3,853
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