EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.49%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
64
Reduced
59
Closed
4
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$2.49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Uber
UBER
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$624K |
| 5 |
United Parcel Service
UPS
|
$617K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $105M | 9.06% | 210,998 -4,644 | -2% | -$2.31M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.8M | 6.46% | 154,068 -4,407 | -3% | -$2.14M |
|
|
3
Apple
AAPL
$3.45T
| $71.7M | 6.19% | 349,630 -11,033 | -3% | -$2.26M |
|
|
4
United Rentals
URI
$61.5B
| $54M | 4.66% | 71,645 -2,028 | -3% | -$1.53M |
|
5
Broadcom
AVGO
$1.4T
| $46.9M | 4.05% | 170,098 -4,109 | -2% | -$1.13M |
|
6
Lowe's Companies
LOW
$145B
| $44.3M | 3.82% | 199,595 -2,167 | -1% | -$481K |
|
7
Amazon
AMZN
$2.44T
| $39.6M | 3.41% | 180,296 -1,709 | -0.9% | -$375K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 3.32% | 216,720 -13,098 | -6% | -$2.32M |
|
9
Williams-Sonoma
WSM
$23.1B
| $29.3M | 2.53% | 179,439 -5,918 | -3% | -$967K |
|
10
Applied Materials
AMAT
$128B
| $27.5M | 2.38% | 150,385 -3,001 | -2% | -$549K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 2.36% | 155,274 -580 | -0.4% | -$102K |
|
12
NVIDIA
NVDA
$4.24T
| $27.1M | 2.34% | 171,577 +306 | +0.2% | +$48.3K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $24.9M | 2.15% | 56,024 -772 | -1% | -$344K |
|
14
Blackstone
BX
$134B
| $22.7M | 1.96% | 151,844 -829 | -0.5% | -$124K |
|
15
Lennar Class A
LEN
$34.5B
| $22.4M | 1.93% | 202,603 -4,293 | -2% | -$475K |
|
16
Visa
V
$683B
| $21.4M | 1.85% | 60,341 -1,541 | -2% | -$547K |
|
17
Johnson Controls International
JCI
$69.9B
| $20M | 1.73% | 189,252 -9,335 | -5% | -$986K |
|
18
Blackrock
BLK
$175B
| $19.2M | 1.66% | 18,331 -1,040 | -5% | -$1.09M |
|
19
General Dynamics
GD
$87.3B
| $16.5M | 1.43% | 56,639 -1,451 | -2% | -$423K |
|
20
Charles Schwab
SCHW
$174B
| $16.4M | 1.42% | 179,901 +1,691 | +0.9% | +$154K |
|
21
TSMC
TSM
$1.2T
| $15.3M | 1.32% | 67,745 +302 | +0.4% | +$68.4K |
|
22
Ares Capital
ARCC
$15.8B
| $15M | 1.3% | 684,870 -37,869 | -5% | -$832K |
|
23
Novartis
NVS
$245B
| $13.4M | 1.16% | 110,739 -1,595 | -1% | -$193K |
|
24
Deere & Co
DE
$129B
| $12.8M | 1.11% | 25,249 +79 | +0.3% | +$40.2K |
|
25
American Electric Power
AEP
$59.4B
| $12.8M | 1.1% | 123,004 -3,853 | -3% | -$400K |
|