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
76
$1.59M 0.14%
144,439
+2,175
77
$1.53M 0.13%
4,072
+120
78
$1.51M 0.13%
8,885
79
$1.47M 0.13%
112,403
+27,622
80
$1.45M 0.13%
42,832
-1,115
81
$1.44M 0.13%
6,449
82
$1.43M 0.12%
6,787
-261
83
$1.38M 0.12%
11,834
-2,386
84
$1.36M 0.12%
41,758
+2,511
85
$1.36M 0.12%
103,061
+38,409
86
$1.35M 0.12%
18,718
87
$1.33M 0.12%
11,333
-2,482
88
$1.28M 0.11%
18,869
89
$1.21M 0.1%
19,363
+1,913
90
$1.19M 0.1%
11,775
+2,875
91
$1.16M 0.1%
76,667
-5,790
92
$1.13M 0.1%
2,132
+103
93
$1.08M 0.09%
1,214
+5
94
$1.02M 0.09%
9,398
+3,508
95
$1.02M 0.09%
9,781
96
$1.01M 0.09%
12,568
+78
97
$855K 0.07%
5,805
-259
98
$846K 0.07%
2,087
+145
99
$794K 0.07%
1,359
100
$766K 0.07%
4,506
-2,300
2 3
4
5 6