EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
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
SMMD icon
176
iShares Russell 2500 ETF
SMMD
$2.14B
$236K 0.02%
+3,200
SYY icon
177
Sysco
SYY
$35.6B
$235K 0.02%
2,848
-25
CRWD icon
178
CrowdStrike
CRWD
$131B
$228K 0.02%
464
+4
MU icon
179
Micron Technology
MU
$290B
$227K 0.02%
+1,356
DD icon
180
DuPont de Nemours
DD
$17.5B
$225K 0.02%
2,893
-107
WEC icon
181
WEC Energy
WEC
$33.9B
$224K 0.02%
1,952
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$223K 0.02%
1,600
NFLX icon
183
Netflix
NFLX
$400B
$223K 0.02%
1,850
+30
IWM icon
184
iShares Russell 2000 ETF
IWM
$74.6B
$219K 0.02%
+905
MAR icon
185
Marriott International
MAR
$79.7B
$215K 0.02%
825
-18
GLW icon
186
Corning
GLW
$82.7B
$213K 0.02%
+2,598
AMLP icon
187
Alerian MLP ETF
AMLP
$10.6B
$211K 0.02%
4,500
+50
MKL icon
188
Markel Group
MKL
$26.9B
$210K 0.02%
110
-40
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$208K 0.02%
+1,097
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$9.09B
$208K 0.02%
+1,650
CARR icon
191
Carrier Global
CARR
$45.3B
– –
-3,158
HON icon
192
Honeywell
HON
$123B
– –
-929
MMC icon
193
Marsh & McLennan
MMC
$90.6B
– –
-6,472
NVO icon
194
Novo Nordisk
NVO
$224B
– –
-15,190
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