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
1
$94.8M 8.24%
220,253
-6,876
2
$86.8M 7.55%
372,556
-7,692
3
$74.6M 6.48%
162,026
-3,624
4
$61.6M 5.35%
76,030
-1,027
5
$55M 4.78%
203,114
-4,231
6
$40.1M 3.48%
239,707
-4,617
7
$39.3M 3.42%
216,722
-1,424
8
$34M 2.96%
182,668
+2,590
9
$31.1M 2.71%
180,380
-530
10
$30.9M 2.68%
152,762
+509
11
$30M 2.61%
193,474
-4,056
12
$26.7M 2.32%
160,715
+2,279
13
$26.5M 2.31%
57,005
+123
14
$23.5M 2.05%
153,613
-5,222
15
$20.6M 1.79%
169,764
+4,966
16
$18.9M 1.64%
19,912
-96
17
$17.1M 1.49%
56,540
-846
18
$16.6M 1.45%
60,452
+422
19
$15.4M 1.34%
198,656
+894
20
$15.3M 1.33%
730,511
+10,259
21
$14.5M 1.26%
126,444
-3,525
22
$13M 1.13%
126,607
-685
23
$12M 1.04%
70,931
+1,905
24
$11.6M 1.01%
18,718
+125
25
$11.3M 0.98%
174,661
-531
1
2 3 4 5