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
$1.29B
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$1.16M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$870K
5
INTU icon
Intuit
INTU
+$868K

Top Sells

1
+$6.65M
2
+$3.55M
3
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 27.86%
2 Financials 15.9%
3 Consumer Discretionary 11.66%
4 Communication Services 10.2%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$135B
$271K 0.02%
852
NTCT icon
152
NETSCOUT
NTCT
$2.17B
$271K 0.02%
10,011
CEG icon
153
Constellation Energy
CEG
$109B
$268K 0.02%
760
-3
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.3B
$265K 0.02%
2,153
NOW icon
155
ServiceNow
NOW
$118B
$263K 0.02%
1,717
-498
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$256K 0.02%
1,780
-10
CAT icon
157
Caterpillar
CAT
$326B
$254K 0.02%
443
-100
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$250K 0.02%
1,770
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$248K 0.02%
1,600
VLTO icon
160
Veralto
VLTO
$22.2B
$241K 0.02%
2,413
SMMD icon
161
iShares Russell 2500 ETF
SMMD
$2.3B
$240K 0.02%
3,200
MAR icon
162
Marriott International
MAR
$83.8B
$237K 0.02%
765
-60
PANW icon
163
Palo Alto Networks
PANW
$137B
$227K 0.02%
1,231
PLTR icon
164
Palantir
PLTR
$367B
$220K 0.02%
1,235
-110
COP icon
165
ConocoPhillips
COP
$147B
$217K 0.02%
2,322
-375
CRWD icon
166
CrowdStrike
CRWD
$112B
$216K 0.02%
460
-4
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$8.1B
$213K 0.02%
1,650
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$212K 0.02%
1,107
+10
AMLP icon
169
Alerian MLP ETF
AMLP
$11.9B
$209K 0.02%
4,450
-50
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$207K 0.02%
1,510
-909
WEC icon
171
WEC Energy
WEC
$37.5B
$206K 0.02%
1,952
MKL icon
172
Markel Group
MKL
$24.5B
$204K 0.02%
95
-15
AZO icon
173
AutoZone
AZO
$59.7B
$203K 0.02%
60
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$204B
$202K 0.02%
+3,234
GLW icon
175
Corning
GLW
$111B
$202K 0.02%
2,302
-296
4 5 6
7
8