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
101
$650K 0.06%
10,620
-1,700
102
$644K 0.06%
2,700
103
$635K 0.06%
1,359
104
$628K 0.06%
5,890
+2,330
105
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2,890
-132
106
$608K 0.06%
3,340
-250
107
$593K 0.06%
11,805
+750
108
$575K 0.05%
66,447
109
$555K 0.05%
653
+12
110
$524K 0.05%
18,720
-2,297
111
$509K 0.05%
4,840
112
$507K 0.05%
2,906
113
$492K 0.05%
10,366
-67
114
$483K 0.05%
5,960
115
$446K 0.04%
2,239
116
$436K 0.04%
6,195
117
$407K 0.04%
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118
$391K 0.04%
1,149
119
$390K 0.04%
3,542
120
$378K 0.04%
3,768
121
$369K 0.03%
2,151
+2
122
$363K 0.03%
1,500
123
$350K 0.03%
695
124
$347K 0.03%
441
125
$343K 0.03%
5,382
-136
3 4
5
6 7