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
$1.07B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.33M
3
+$1.86M
4
BLK icon
Blackrock
BLK
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$13.8M
2
+$9.29M
3
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
CAVA icon
CAVA Group
CAVA
+$1.09M

Sector Composition

1 Technology 26.78%
2 Financials 15.2%
3 Consumer Discretionary 13.54%
4 Industrials 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.98%
69,026
+21,941
27
$10.3M 0.96%
18,593
+809
28
$10.2M 0.95%
202,446
-11,599
29
$9.62M 0.89%
25,738
+982
30
$9.23M 0.86%
223,812
+7,957
31
$9.15M 0.85%
315,850
+2,979
32
$9.14M 0.85%
93,557
-1,128
33
$8.83M 0.82%
167,254
+8,178
34
$8.59M 0.8%
135,284
+9,338
35
$7.85M 0.73%
110,890
-334
36
$7.25M 0.67%
718,862
-18,467
37
$7.16M 0.67%
24,892
+2,969
38
$7.15M 0.67%
+61,169
39
$7M 0.65%
90,205
-1,710
40
$6.59M 0.61%
123,198
+7,384
41
$6.48M 0.6%
42,627
+2,101
42
$6.37M 0.59%
51,470
-693
43
$6.21M 0.58%
200,591
-987
44
$6.15M 0.57%
108,519
+17,379
45
$5.94M 0.55%
39,861
+3,366
46
$5.66M 0.53%
325,171
-16,839
47
$5.17M 0.48%
270,573
+9,278
48
$4.67M 0.44%
206,294
-958
49
$4.61M 0.43%
262,658
-31,000
50
$4.24M 0.39%
3,564
-238
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