EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.88M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
INTU icon
Intuit
INTU
+$1.37M

Top Sells

1
+$3.29M
2
+$2.73M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$821K

Sector Composition

1 Technology 27.66%
2 Financials 16.03%
3 Consumer Discretionary 12.38%
4 Industrials 10.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.89B
$2.04M 0.16%
1,591
JNJ icon
77
Johnson & Johnson
JNJ
$506B
$2.01M 0.16%
10,845
-30
BEPC icon
78
Brookfield Renewable
BEPC
$7.03B
$1.99M 0.15%
57,946
+4,526
VOO icon
79
Vanguard S&P 500 ETF
VOO
$829B
$1.99M 0.15%
3,243
+1,165
RLJ.PRA icon
80
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$1.85M 0.14%
73,353
-980
BEP icon
81
Brookfield Renewable
BEP
$8.03B
$1.84M 0.14%
71,406
+6,997
LLY icon
82
Eli Lilly
LLY
$912B
$1.78M 0.14%
2,328
+1,290
UPS icon
83
United Parcel Service
UPS
$85.8B
$1.72M 0.13%
20,592
+14,477
CPRT icon
84
Copart
CPRT
$37.5B
$1.67M 0.13%
+37,171
CI icon
85
Cigna
CI
$72.6B
$1.65M 0.13%
5,715
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.58M 0.12%
15,717
-6,725
XOM icon
87
Exxon Mobil
XOM
$506B
$1.51M 0.12%
13,429
+1,872
DHR icon
88
Danaher
DHR
$164B
$1.46M 0.11%
7,346
+28
INTU icon
89
Intuit
INTU
$188B
$1.37M 0.11%
+2,007
WMT icon
90
Walmart Inc. Common Stock
WMT
$918B
$1.31M 0.1%
12,686
+73
SHV icon
91
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.23M 0.09%
11,105
-300
FSLR icon
92
First Solar
FSLR
$28.9B
$1.22M 0.09%
5,520
+1,837
CAVA icon
93
CAVA Group
CAVA
$6.18B
$1.21M 0.09%
+19,984
HD icon
94
Home Depot
HD
$358B
$1.14M 0.09%
2,820
+32
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.12M 0.09%
17,229
-1,125
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$1.07M 0.08%
9,009
+2,004
ABBV icon
97
AbbVie
ABBV
$394B
$1.07M 0.08%
4,607
+2,177
TFC icon
98
Truist Financial
TFC
$63.8B
$1.06M 0.08%
+23,199
ADBE icon
99
Adobe
ADBE
$148B
$1.01M 0.08%
2,871
+92
CSX icon
100
CSX Corp
CSX
$69.1B
$985K 0.08%
27,750
2 3
4
5 6