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
126
$367K 0.03%
6,390
127
$361K 0.03%
1,600
+705
128
$355K 0.03%
1,166
-20
129
$346K 0.03%
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130
$344K 0.03%
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131
$337K 0.03%
10,145
+1,290
132
$331K 0.03%
20,620
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133
$327K 0.03%
5,105
134
$327K 0.03%
2,864
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135
$323K 0.03%
2,661
136
$316K 0.03%
541
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137
$306K 0.03%
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138
$288K 0.03%
1,090
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139
$287K 0.03%
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140
$285K 0.02%
5,410
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141
$277K 0.02%
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142
$275K 0.02%
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143
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144
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145
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3,033
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146
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2,334
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147
$269K 0.02%
2,552
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148
$261K 0.02%
3,303
+104
149
$256K 0.02%
1,239
-75
150
$255K 0.02%
4,675
3 4 5
6
7