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
$1.15B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.37M
3
+$1.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$623K
5
NVDA icon
NVIDIA
NVDA
+$603K

Top Sells

1
+$2.96M
2
+$1.85M
3
+$1.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.15M

Sector Composition

1 Technology 25.17%
2 Financials 15.47%
3 Consumer Discretionary 14.33%
4 Industrials 9.67%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.02%
3,158
-150
152
$253K 0.02%
510
153
$250K 0.02%
921
154
$244K 0.02%
2,929
-150
155
$242K 0.02%
154
156
$238K 0.02%
3,055
157
$235K 0.02%
2,656
-337
158
$234K 0.02%
1,770
-208
159
$233K 0.02%
1,738
160
$232K 0.02%
2,233
-85
161
$219K 0.02%
+989
162
$218K 0.02%
10,011
163
$210K 0.02%
3,336
-200
164
$206K 0.02%
+2,153
165
$205K 0.02%
+825
166
– –
-34,257
167
– –
-2,890
3 4 5 6
7