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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.78M
3
+$778K
4
NFLX icon
Netflix
NFLX
+$669K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K

Top Sells

1
+$1.56M
2
+$885K
3
+$811K
4
WSM icon
Williams-Sonoma
WSM
+$432K
5
NOW icon
ServiceNow
NOW
+$263K

Sector Composition

1 Technology 26.43%
2 Financials 14.79%
3 Consumer Discretionary 11.16%
4 Industrials 10.26%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.15M 0.17%
3
MRP
77
Millrose Properties Inc
MRP
$4.78B
$2.13M 0.17%
76,202
-1,014
JPM icon
78
JPMorgan Chase
JPM
$830B
$2.1M 0.17%
7,144
+98
FSLR icon
79
First Solar
FSLR
$28.6B
$2.06M 0.16%
10,420
+2,613
NFLX icon
80
Netflix
NFLX
$340B
$2.03M 0.16%
21,100
+7,588
XOM icon
81
Exxon Mobil
XOM
$624B
$1.97M 0.15%
11,591
-6
INTU icon
82
Intuit
INTU
$75.8B
$1.94M 0.15%
4,494
+1,173
VOO icon
83
Vanguard S&P 500 ETF
VOO
$958B
$1.92M 0.15%
3,219
-10
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.78B
$1.87M 0.15%
1,569
-12
CPRT icon
85
Copart
CPRT
$28.7B
$1.72M 0.14%
51,743
+11,078
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$1.6M 0.13%
15,048
RLJ.PRA icon
87
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.6M 0.13%
66,203
-300
WMT icon
88
Walmart Inc
WMT
$962B
$1.57M 0.12%
12,615
+1
CI icon
89
Cigna
CI
$77.8B
$1.5M 0.12%
5,633
-50
DHR icon
90
Danaher
DHR
$127B
$1.39M 0.11%
7,346
ORCL icon
91
Oracle
ORCL
$512B
$1.32M 0.1%
8,999
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.17M 0.09%
17,382
+653
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.16M 0.09%
10,510
-200
CVX icon
94
Chevron
CVX
$379B
$1.15M 0.09%
5,575
CSX icon
95
CSX Corp
CSX
$87B
$1.14M 0.09%
27,750
ED icon
96
Consolidated Edison
ED
$40B
$1.11M 0.09%
9,778
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.09%
10,173
+655
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$936K 0.07%
8,813
+1,300
LLY icon
99
Eli Lilly
LLY
$1.03T
$932K 0.07%
1,013
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$105B
$927K 0.07%
7,454
2 3
4
5 6