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
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.27M
3
+$4.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.72M
5
PSA icon
Public Storage
PSA
+$1.54M

Top Sells

1
+$5.89M
2
+$4.83M
3
+$4.63M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Technology 23.62%
2 Financials 15.76%
3 Consumer Discretionary 15.02%
4 Industrials 9.2%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.02%
2,474
152
$236K 0.02%
1,600
153
$233K 0.02%
3,038
154
$227K 0.02%
655
-200
155
$226K 0.02%
4,410
156
$220K 0.02%
1,793
157
$219K 0.02%
10,011
158
$215K 0.02%
2,430
-74
159
$213K 0.02%
+510
160
$210K 0.02%
+921
161
$209K 0.02%
+2,318
162
$208K 0.02%
+1,344
163
$208K 0.02%
825
-120
164
$204K 0.02%
+1,189
165
$203K 0.02%
1,400
166
– –
-10,380
167
– –
-19,488
168
– –
-725
169
– –
-12,961
170
– –
-77,379
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