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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
$1.07B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.23M
3
+$1.87M
4
BLK icon
Blackrock
BLK
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K

Top Sells

1
+$14.6M
2
+$9.32M
3
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
CAVA icon
CAVA Group
CAVA
+$1.09M

Sector Composition

1 Technology 26.78%
2 Financials 15.2%
3 Consumer Discretionary 13.54%
4 Industrials 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.02%
510
152
$226K 0.02%
4,410
153
$226K 0.02%
2,993
-48
154
$225K 0.02%
2,318
155
$218K 0.02%
3,055
156
$213K 0.02%
921
157
$209K 0.02%
3,536
-233,475
158
$209K 0.02%
+3,308
159
$206K 0.02%
1,738
-55
160
$202K 0.02%
+1,790
161
$183K 0.02%
10,011
162
– –
-15,492
163
– –
-1,189
164
– –
-2,271
165
– –
-1,344
166
– –
-5,886
167
– –
-825
168
– –
-655
169
– –
-1,400
170
– –
-45,147
3 4 5 6
7