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
101
$747K 0.07%
2,700
102
$735K 0.06%
4,243
+3
103
$707K 0.06%
10,620
104
$700K 0.06%
13,305
+1,500
105
$699K 0.06%
20,250
106
$685K 0.06%
21,321
+13
107
$685K 0.06%
2,125
-25
108
$669K 0.06%
3,393
+53
109
$639K 0.06%
4,892
+52
110
$591K 0.05%
667
+14
111
$569K 0.05%
64,547
-1,900
112
$552K 0.05%
2,906
113
$542K 0.05%
18,720
114
$529K 0.05%
9,934
-432
115
$525K 0.05%
5,960
116
$476K 0.04%
6,195
117
$463K 0.04%
3,818
+50
118
$440K 0.04%
492
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119
$432K 0.04%
2,092
120
$418K 0.04%
2,117
-34
121
$415K 0.04%
1,149
122
$405K 0.04%
707
+12
123
$393K 0.03%
5,468
+86
124
$387K 0.03%
3,542
125
$382K 0.03%
2,249
+10
3 4
5
6 7