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
126
$340K 0.03%
4,576
127
$338K 0.03%
5,518
-507
128
$337K 0.03%
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129
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132
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134
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135
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136
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137
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138
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139
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140
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141
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142
$267K 0.03%
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147
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148
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149
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150
$248K 0.02%
3,055
3 4 5
6
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