EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.82M
3
+$1.75M
4
CAVA icon
CAVA Group
CAVA
+$1.51M
5
INTU icon
Intuit
INTU
+$1.45M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$789K

Sector Composition

1 Technology 27.66%
2 Financials 16.03%
3 Consumer Discretionary 12.38%
4 Industrials 10.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$25.4B
$544K 0.04%
+3,904
SYK icon
127
Stryker
SYK
$129B
$533K 0.04%
1,442
EMR icon
128
Emerson Electric
EMR
$74.3B
$498K 0.04%
3,797
+255
MCD icon
129
McDonald's
MCD
$231B
$453K 0.04%
1,490
+36
ABT icon
130
Abbott
ABT
$188B
$438K 0.03%
3,267
+51
PM icon
131
Philip Morris
PM
$268B
$432K 0.03%
2,661
UBSI icon
132
United Bankshares
UBSI
$5.48B
$428K 0.03%
+11,497
GS icon
133
Goldman Sachs
GS
$234B
$411K 0.03%
516
NOW icon
134
ServiceNow
NOW
$118B
$408K 0.03%
2,215
-80
QQQ icon
135
Invesco QQQ Trust
QQQ
$387B
$394K 0.03%
657
+182
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$390K 0.03%
5,310
MRK icon
137
Merck
MRK
$287B
$388K 0.03%
4,618
-39,189
TXN icon
138
Texas Instruments
TXN
$173B
$384K 0.03%
2,092
FFBC icon
139
First Financial Bancorp
FFBC
$2.83B
$380K 0.03%
+15,052
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$378K 0.03%
567
+64
QCOM icon
141
Qualcomm
QCOM
$140B
$376K 0.03%
2,260
-19
PNC icon
142
PNC Financial Services
PNC
$81.8B
$375K 0.03%
+1,866
MO icon
143
Altria Group
MO
$113B
$372K 0.03%
5,626
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$366K 0.03%
6,910
+1,250
ET icon
145
Energy Transfer Partners
ET
$63.9B
$361K 0.03%
21,020
+400
VTR icon
146
Ventas
VTR
$40.9B
$357K 0.03%
5,105
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$344K 0.03%
2,419
+909
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14B
$341K 0.03%
10,783
+100
PAYX icon
149
Paychex
PAYX
$32.9B
$336K 0.03%
2,651
+288
VO icon
150
Vanguard Mid-Cap ETF
VO
$91.9B
$320K 0.02%
1,090
4 5
6
7 8