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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.78M
3
+$778K
4
NFLX icon
Netflix
NFLX
+$669K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K

Top Sells

1
+$1.56M
2
+$885K
3
+$811K
4
WSM icon
Williams-Sonoma
WSM
+$432K
5
NOW icon
ServiceNow
NOW
+$263K

Sector Composition

1 Technology 26.43%
2 Financials 14.79%
3 Consumer Discretionary 11.16%
4 Industrials 10.26%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$217B
$274K 0.02%
907
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$261K 0.02%
+23,217
MAR icon
153
Marriott International
MAR
$105B
$250K 0.02%
765
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$244K 0.02%
+2,952
SMMD icon
155
iShares Russell 2500 ETF
SMMD
$3.45B
$244K 0.02%
3,200
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$244K 0.02%
1,670
-100
KO icon
157
Coca-Cola
KO
$355B
$241K 0.02%
3,173
-2,759
IBM icon
158
IBM
IBM
$258B
$240K 0.02%
989
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$119B
$237K 0.02%
1,780
AMLP icon
160
Alerian MLP ETF
AMLP
$12.3B
$234K 0.02%
4,450
WFC icon
161
Wells Fargo
WFC
$252B
$233K 0.02%
2,922
WEC icon
162
WEC Energy
WEC
$36.8B
$226K 0.02%
1,952
PAYX icon
163
Paychex
PAYX
$35.6B
$220K 0.02%
2,389
-36
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.9B
$220K 0.02%
1,944
-209
CEG icon
165
Constellation Energy
CEG
$88.1B
$216K 0.02%
772
+12
VLTO icon
166
Veralto
VLTO
$20.3B
$213K 0.02%
2,413
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$212K 0.02%
1,107
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$207K 0.02%
3,234
HON icon
169
Honeywell
HON
$139B
$207K 0.02%
+915
AZO icon
170
AutoZone
AZO
$50.4B
$203K 0.02%
60
ACN icon
171
Accenture
ACN
$103B
– –
-3,298
ADBE icon
172
Adobe
ADBE
$88.4B
– –
-4,451
CRWD icon
173
CrowdStrike
CRWD
$176B
– –
-460
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-1,650
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,510
4 5 6
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