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
51
$4.46M 0.42%
207,252
+10,694
52
$4.27M 0.4%
125,685
+18,237
53
$3.92M 0.37%
48,893
-167
54
$3.61M 0.34%
177,657
+22,097
55
$3.6M 0.34%
30,294
-150
56
$3.56M 0.34%
6,781
57
$3.54M 0.34%
100,276
-791
58
$3.46M 0.33%
188,754
-1,134
59
$3.33M 0.31%
917
+32
60
$3.28M 0.31%
61,476
+2,600
61
$3.12M 0.29%
291,724
-24,759
62
$2.21M 0.21%
90,253
-4,650
63
$2.15M 0.2%
59,961
-4,340
64
$2.08M 0.2%
38,686
65
$2.07M 0.2%
35,869
-1,332
66
$2.07M 0.2%
45,147
+13,225
67
$2.06M 0.2%
5,683
68
$2.02M 0.19%
12,798
+17
69
$2M 0.19%
1,677
-34
70
$1.96M 0.19%
17,740
-99
71
$1.95M 0.18%
78,018
-1,852
72
$1.9M 0.18%
3
73
$1.79M 0.17%
7,169
-516
74
$1.54M 0.15%
16,500
75
$1.45M 0.14%
12,500
+87
1 2
3
4 5