EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.27M
3
+$4.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.72M
5
PSA icon
Public Storage
PSA
+$1.54M

Top Sells

1
+$5.89M
2
+$4.83M
3
+$4.63M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Technology 23.62%
2 Financials 15.76%
3 Consumer Discretionary 15.02%
4 Industrials 9.2%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.02%
125,380
+6,268
27
$10.3M 0.98%
17,784
+2,115
28
$10.2M 0.96%
24,756
+1,210
29
$10M 0.95%
94,685
+1,710
30
$9.59M 0.91%
143,094
+7,623
31
$9.13M 0.86%
312,871
+7,480
32
$9.06M 0.86%
215,855
+13,169
33
$8.61M 0.81%
159,076
+15,682
34
$7.96M 0.75%
125,946
+2,472
35
$7.89M 0.75%
57,964
+31,518
36
$7.63M 0.72%
737,329
-9,505
37
$7.37M 0.7%
47,085
+2,094
38
$7.11M 0.67%
111,224
-1,653
39
$6.88M 0.65%
52,163
-1,852
40
$6.81M 0.64%
342,010
+10,805
41
$6.59M 0.62%
91,915
-1,044
42
$6.36M 0.6%
21,923
+5,322
43
$6.12M 0.58%
115,814
+13,074
44
$5.84M 0.55%
40,526
+3,692
45
$5.83M 0.55%
36,495
+2,517
46
$5.74M 0.54%
201,578
-6,794
47
$5.27M 0.5%
91,140
+29,729
48
$5.27M 0.5%
+293,658
49
$4.64M 0.44%
3,802
+258
50
$4.6M 0.43%
261,295
+47,180
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