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
51
$4.39M 0.38%
48,177
-389
52
$4.21M 0.37%
7,301
+410
53
$4.14M 0.36%
29,834
-48
54
$4.11M 0.36%
975
+66
55
$4.1M 0.36%
66,182
+6,156
56
$4.06M 0.35%
183,606
-380
57
$3.98M 0.35%
114,293
-4,441
58
$3.9M 0.34%
94,662
-1,861
59
$3.86M 0.34%
189,267
+2,435
60
$3.17M 0.28%
281,022
-6,529
61
$2.93M 0.26%
+29,482
62
$2.44M 0.21%
37,423
63
$2.37M 0.21%
+56,393
64
$2.16M 0.19%
82,873
-5,630
65
$2.11M 0.18%
1,657
66
$2.1M 0.18%
16,420
-80
67
$2.07M 0.18%
3
68
$1.98M 0.17%
7,114
-75
69
$1.97M 0.17%
5,683
70
$1.93M 0.17%
45,686
+545
71
$1.87M 0.16%
73,928
-850
72
$1.82M 0.16%
64,752
+3,288
73
$1.82M 0.16%
11,238
-1,101
74
$1.78M 0.16%
+5,042
75
$1.6M 0.14%
14,495
-2,430
1 2
3
4 5