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
101
$674K 0.06%
2,700
-84
102
$671K 0.06%
3,590
103
$633K 0.06%
2,225
-70
104
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105
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11,870
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106
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21,017
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107
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66,447
-3,172
108
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11,055
+500
109
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10,433
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110
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2,906
111
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112
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113
$470K 0.04%
641
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114
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10,725
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115
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116
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117
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118
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119
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120
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2,192
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121
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122
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1,500
123
$371K 0.04%
+30,295
124
$367K 0.03%
3,768
+33
125
$341K 0.03%
1,210
-18
3 4
5
6 7