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
76
$1.45M 0.14%
62,264
+5,166
77
$1.41M 0.13%
7,047
+514
78
$1.38M 0.13%
138,334
+20,977
79
$1.37M 0.13%
82,457
-2,500
80
$1.34M 0.13%
3,982
81
$1.33M 0.13%
6,449
-26
82
$1.21M 0.11%
6,886
-255
83
$1.13M 0.11%
18,869
84
$1.12M 0.11%
8,885
85
$1.09M 0.1%
15,492
-500
86
$1.08M 0.1%
18,718
87
$1.07M 0.1%
17,575
88
$975K 0.09%
2,029
89
$941K 0.09%
5,964
+551
90
$941K 0.09%
1,209
+16
91
$938K 0.09%
38,196
+20,396
92
$888K 0.08%
9,781
93
$825K 0.08%
8,425
+250
94
$784K 0.07%
21,157
-1,712
95
$780K 0.07%
12,320
96
$770K 0.07%
3,022
-395
97
$752K 0.07%
1,961
+498
98
$751K 0.07%
12,488
+650
99
$713K 0.07%
4,395
+170
100
$678K 0.06%
21,308
+1
2 3
4
5 6