EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+4.2%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$17.1M
(+1.6%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$7.15M |
| 2 |
Simon Property Group
SPG
|
$3.33M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.86M |
| 4 |
Blackrock
BLK
|
$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$985K |
Top Sells
| 1 |
CVS Health
CVS
|
$13.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.29M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
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% |
