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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.91M
3
+$1.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$624K
5
UPS icon
United Parcel Service
UPS
+$617K

Top Sells

1
+$2.32M
2
+$2.31M
3
+$2.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
URI icon
United Rentals
URI
+$1.53M

Sector Composition

1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
151
Veralto
VLTO
$26B
$246K 0.02%
2,436
CEG icon
152
Constellation Energy
CEG
$122B
$245K 0.02%
+760
NFLX icon
153
Netflix
NFLX
$464B
$245K 0.02%
+182
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$243K 0.02%
4,054
+199
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$67.1B
$237K 0.02%
+2,153
CRWD icon
156
CrowdStrike
CRWD
$132B
$234K 0.02%
+460
WFC icon
157
Wells Fargo
WFC
$272B
$234K 0.02%
2,922
+18
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$234K 0.02%
1,770
COP icon
159
ConocoPhillips
COP
$110B
$233K 0.02%
2,600
+64
CARR icon
160
Carrier Global
CARR
$49.2B
$231K 0.02%
3,158
MAR icon
161
Marriott International
MAR
$73.7B
$230K 0.02%
+843
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$96.5B
$227K 0.02%
+895
AZO icon
163
AutoZone
AZO
$63.4B
$223K 0.02%
60
SYY icon
164
Sysco
SYY
$37B
$218K 0.02%
2,873
+18
AMLP icon
165
Alerian MLP ETF
AMLP
$10.3B
$217K 0.02%
4,450
HON icon
166
Honeywell
HON
$137B
$216K 0.02%
929
-310
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$36B
$216K 0.02%
1,600
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$209K 0.02%
+1,510
DD icon
169
DuPont de Nemours
DD
$33.9B
$206K 0.02%
3,000
+15
WEC icon
170
WEC Energy
WEC
$37.3B
$203K 0.02%
1,952
BCE icon
171
BCE
BCE
$22.2B
– –
-55,542
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-9,821
FTV icon
173
Fortive
FTV
$16.7B
– –
-2,957
UNH icon
174
UnitedHealth
UNH
$328B
– –
-530
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