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
76
$1.47M 0.14%
142,264
+3,930
77
$1.44M 0.13%
3,952
-30
78
$1.43M 0.13%
7,048
+1
79
$1.36M 0.13%
6,449
80
$1.3M 0.12%
82,457
81
$1.25M 0.12%
8,885
82
$1.25M 0.12%
43,947
-16,014
83
$1.12M 0.1%
6,806
-80
84
$1.12M 0.1%
18,718
85
$1.11M 0.1%
39,247
+1,051
86
$1.09M 0.1%
1,209
87
$1.07M 0.1%
18,869
88
$1.05M 0.1%
84,781
+54,486
89
$1.02M 0.1%
17,450
-125
90
$1.01M 0.09%
2,029
91
$949K 0.09%
6,064
+100
92
$875K 0.08%
9,781
93
$864K 0.08%
8,900
+475
94
$846K 0.08%
12,490
+2
95
$837K 0.08%
64,652
+42,437
96
$699K 0.07%
4,240
-155
97
$677K 0.06%
20,250
-907
98
$672K 0.06%
2,150
-75
99
$669K 0.06%
1,942
-19
100
$657K 0.06%
21,308
2 3
4
5 6