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
$1.15B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.37M
3
+$1.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$623K
5
NVDA icon
NVIDIA
NVDA
+$603K

Top Sells

1
+$2.96M
2
+$1.85M
3
+$1.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.15M

Sector Composition

1 Technology 25.17%
2 Financials 15.47%
3 Consumer Discretionary 14.33%
4 Industrials 9.67%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.97%
64,408
+2,650
27
$10.9M 0.95%
171,743
+4,489
28
$10.8M 0.94%
91,458
-2,099
29
$10.8M 0.94%
25,960
+222
30
$10.5M 0.92%
207,684
+5,238
31
$10.4M 0.9%
157,789
+3,288
32
$10.1M 0.88%
225,212
+1,400
33
$9.36M 0.81%
25,723
+831
34
$9.23M 0.8%
109,167
-1,723
35
$8.94M 0.78%
307,245
-8,605
36
$8.81M 0.77%
140,671
+5,387
37
$8.29M 0.72%
125,966
+2,768
38
$8.09M 0.7%
89,763
-442
39
$7.56M 0.66%
63,695
+2,526
40
$7.39M 0.64%
41,154
+1,293
41
$7.29M 0.63%
703,652
-15,210
42
$7.08M 0.62%
118,988
+10,469
43
$6.93M 0.6%
42,823
+196
44
$6.19M 0.54%
281,484
+10,911
45
$6.03M 0.52%
211,850
+5,556
46
$5.9M 0.51%
310,352
-14,819
47
$5.74M 0.5%
50,568
-902
48
$5.44M 0.47%
185,007
-15,584
49
$5.05M 0.44%
251,820
-10,838
50
$4.49M 0.39%
3,499
-65
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2
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