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

Top Buys

1
+$7.15M
2
+$3.33M
3
+$1.86M
4
BLK icon
Blackrock
BLK
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$13.8M
2
+$9.29M
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
1
$102M 9.45%
227,129
-1,579
2
$80.1M 7.45%
380,248
-537
3
$67.4M 6.27%
165,650
-3,116
4
$49.8M 4.64%
77,057
+735
5
$45.7M 4.25%
207,345
+1,103
6
$44.8M 4.17%
244,324
-2,888
7
$35.9M 3.34%
152,253
-987
8
$34.8M 3.24%
180,078
+3,936
9
$31.6M 2.95%
218,146
-255
10
$29M 2.7%
180,910
-660
11
$28.9M 2.69%
158,436
+674
12
$27.9M 2.6%
197,530
+490
13
$26.7M 2.48%
56,882
+350
14
$20.4M 1.89%
164,798
+7,258
15
$19.7M 1.83%
158,835
+4,514
16
$16.7M 1.55%
57,386
+984
17
$15.8M 1.47%
60,030
+1,489
18
$15.8M 1.47%
20,008
+1,315
19
$15M 1.4%
720,252
+11,180
20
$13.8M 1.29%
129,969
-3,908
21
$13.1M 1.22%
197,762
+6,491
22
$12.9M 1.2%
175,192
+2,456
23
$11.2M 1.04%
127,292
+1,912
24
$11.2M 1.04%
154,501
+11,407
25
$10.7M 1%
61,758
+3,794
1
2 3 4 5