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
51
$3.96M 0.37%
48,566
-327
52
$3.84M 0.36%
118,734
-6,951
53
$3.77M 0.35%
6,891
+110
54
$3.66M 0.34%
183,986
-4,768
55
$3.6M 0.34%
909
-8
56
$3.58M 0.33%
96,523
-3,753
57
$3.54M 0.33%
186,832
+9,175
58
$3.49M 0.32%
29,882
-412
59
$3.18M 0.3%
60,026
-1,450
60
$3.08M 0.29%
287,551
-4,173
61
$2.2M 0.21%
88,503
-1,750
62
$2M 0.19%
37,423
-1,263
63
$1.98M 0.18%
1,657
-20
64
$1.88M 0.17%
5,683
65
$1.87M 0.17%
16,925
-815
66
$1.86M 0.17%
74,778
-3,240
67
$1.86M 0.17%
+45,141
68
$1.85M 0.17%
34,257
-1,612
69
$1.84M 0.17%
3
70
$1.8M 0.17%
12,339
-459
71
$1.8M 0.17%
7,189
+20
72
$1.72M 0.16%
16,500
73
$1.59M 0.15%
13,815
+1,315
74
$1.52M 0.14%
61,464
-800
75
$1.52M 0.14%
14,220
-87,133
1 2
3
4 5