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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$792M
AUM Growth
+$32.3M
Cap. Flow
+$7.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
BAC icon
Bank of America
BAC
+$2.57M
3
CMP icon
Compass Minerals
CMP
+$1.6M
4
BABA icon
Alibaba
BABA
+$1.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
LOW icon
Lowe's Companies
LOW
+$3.73M
3
BA icon
Boeing
BA
+$2.09M
4
NVS icon
Novartis
NVS
+$2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$728K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$11.5M 1.45%
152,700
+10,075
+7% +$724K
O icon
27
Realty Income
O
$58.5B
$11.4M 1.44%
170,104
-2,437
-1% -$166K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$11M 1.38%
202,520
-1,320
-0.6% -$76.4K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.8M 1.36%
213,497
-14,476
-6% -$728K
AEP icon
30
American Electric Power
AEP
$68.8B
$10.5M 1.32%
118,820
-2,546
-2% -$219K
BLK icon
31
Blackrock
BLK
$176B
$10.3M 1.3%
21,964
-82
-0.4% -$37.1K
EPD icon
32
Enterprise Products Partners
EPD
$81.6B
$9.64M 1.22%
334,068
+10,496
+3% +$302K
WSM icon
33
Williams-Sonoma
WSM
$29.2B
$9.13M 1.15%
280,762
+6,270
+2% +$180K
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$9.12M 1.15%
756,692
+45,593
+6% +$549K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.1B
$8.75M 1.11%
108,453
-2,710
-2% -$219K
NEE icon
36
NextEra Energy
NEE
$179B
$8.73M 1.1%
170,392
-3,780
-2% -$186K
MDT icon
37
Medtronic
MDT
$110B
$8.56M 1.08%
87,874
+3,154
+4% +$288K
BTZ icon
38
BlackRock Credit Allocation Income Trust
BTZ
$935M
$7.78M 0.98%
599,964
-16,674
-3% -$212K
BX icon
39
Blackstone
BX
$109B
$7.75M 0.98%
174,397
+1,635
+0.9% +$65.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$7.67M 0.97%
169,146
+31,518
+23% +$1.47M
AMAT icon
41
Applied Materials
AMAT
$424B
$7.46M 0.94%
166,025
+21,507
+15% +$905K
BAC icon
42
Bank of America
BAC
$442B
$7.39M 0.93%
254,692
+89,170
+54% +$2.57M
SO icon
43
Southern Company
SO
$107B
$6.86M 0.87%
124,006
-2,392
-2% -$128K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$6.76M 0.85%
35,031
+6,107
+21% +$1.12M
EMN icon
45
Eastman Chemical
EMN
$8.39B
$6.54M 0.83%
83,959
+1,405
+2% +$107K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$6.33M 0.8%
118,462
-3,389
-3% -$181K
AVGO icon
47
Broadcom
AVGO
$1.99T
$6.12M 0.77%
212,570
+34,840
+20% +$1.02M
BABA icon
48
Alibaba
BABA
$308B
$5.77M 0.73%
34,068
+8,723
+34% +$1.51M
KMI icon
49
Kinder Morgan
KMI
$69.3B
$5.53M 0.7%
264,856
-3,764
-1% -$75.9K
D icon
50
Dominion Energy
D
$60B
$5.35M 0.67%
69,146
+6,297
+10% +$480K
1
2
3 4 5

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Edgemoor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Edgemoor Investment Advisors held 139 positions worth $792M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Edgemoor Investment Advisors opened 3 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2019 buy was CVS Health: 229,168 shares worth $12.5M.
  • Edgemoor Investment Advisors added most to Bank of America in Q2 2019, an estimated $2.57M increase.
  • Edgemoor Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.61M.
  • Edgemoor Investment Advisors fully exited Carlyle Group in Q2 2019, selling an estimated $328K.
  • Edgemoor Investment Advisors's ten largest holdings make up 34% of its $792M portfolio in Q2 2019.
  • Edgemoor Investment Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Edgemoor Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $792M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.