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
1
$96.2M 9.1%
228,708
-2,876
2
$71M 6.71%
168,766
-323
3
$65.3M 6.17%
380,785
-3,507
4
$55M 5.2%
76,322
-1,442
5
$52.5M 4.97%
206,242
-2,925
6
$37.6M 3.56%
247,212
-3,903
7
$36.4M 3.44%
218,401
+1,695
8
$31.8M 3%
176,142
+1,688
9
$31.6M 2.99%
153,240
-2,840
10
$31.3M 2.96%
197,040
-4,428
11
$24.1M 2.28%
181,570
-5,190
12
$23.8M 2.25%
157,762
+1,515
13
$23.6M 2.23%
56,532
+150
14
$20.3M 1.92%
154,321
+132
15
$18.9M 1.79%
237,011
-13,856
16
$16.3M 1.54%
58,541
+1,160
17
$15.9M 1.51%
56,402
+392
18
$15.6M 1.47%
18,693
-74
19
$14.8M 1.4%
709,072
+29,732
20
$14.2M 1.35%
157,540
+80,510
21
$13M 1.22%
133,877
-1,329
22
$12.5M 1.18%
172,736
+1,816
23
$12.5M 1.18%
191,271
+6,964
24
$11.2M 1.06%
101,353
+1,356
25
$10.8M 1.02%
214,045
+11,473
1
2 3 4 5