EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$2.88M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
INTU icon
Intuit
INTU
+$1.37M

Top Sells

1
+$3.29M
2
+$2.73M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$821K

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
ETN icon
151
Eaton
ETN
$129B
$319K 0.02%
852
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$301K 0.02%
3,847
-1,282
AXP icon
153
American Express
AXP
$250B
$301K 0.02%
907
-31
IBM icon
154
IBM
IBM
$277B
$296K 0.02%
1,049
+60
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$172B
$292K 0.02%
3,342
+22
YUM icon
156
Yum! Brands
YUM
$42.4B
$291K 0.02%
1,915
WFC icon
157
Wells Fargo
WFC
$272B
$281K 0.02%
3,357
+435
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$12.7B
$280K 0.02%
+1,585
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$280K 0.02%
+2,000
CG icon
160
Carlyle Group
CG
$22.1B
$277K 0.02%
+4,414
WM icon
161
Waste Management
WM
$92.8B
$271K 0.02%
+1,227
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$267K 0.02%
4,054
DUK icon
163
Duke Energy
DUK
$92.4B
$263K 0.02%
+2,126
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$66.6B
$260K 0.02%
2,153
CAT icon
165
Caterpillar
CAT
$298B
$259K 0.02%
+543
NTCT icon
166
NETSCOUT
NTCT
$2.01B
$259K 0.02%
10,011
AZO icon
167
AutoZone
AZO
$62.7B
$257K 0.02%
60
VLTO icon
168
Veralto
VLTO
$25.3B
$257K 0.02%
2,413
-23
COP icon
169
ConocoPhillips
COP
$122B
$255K 0.02%
2,697
+97
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$252K 0.02%
1,790
CEG icon
171
Constellation Energy
CEG
$103B
$251K 0.02%
763
+3
PANW icon
172
Palo Alto Networks
PANW
$128B
$251K 0.02%
1,231
+21
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$247K 0.02%
1,770
NSC icon
174
Norfolk Southern
NSC
$64.7B
$246K 0.02%
+820
PLTR icon
175
Palantir
PLTR
$399B
$245K 0.02%
+1,345
4 5 6
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