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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
+8.84%
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
$877M
AUM Growth
+$67.6M
Cap. Flow
+$3.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.98%
Holding
135
New
4
Increased
29
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.99M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.72M
3
SPG icon
Simon Property Group
SPG
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$676K
5
BABA icon
Alibaba
BABA
+$572K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.47M
2
ENB icon
Enbridge
ENB
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$795K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 14.3%
3 Consumer Discretionary 11.63%
4 Communication Services 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$12M 1.36%
178,620
-500
-0.3% -$32.3K
O icon
27
Realty Income
O
$58.2B
$11.8M 1.34%
164,696
-4,761
-3% -$355K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$11.2M 1.27%
221,656
+5,119
+2% +$258K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$11M 1.26%
171,998
+2,493
+1% +$143K
AEP icon
30
American Electric Power
AEP
$68.2B
$10.9M 1.25%
115,862
-1,818
-2% -$168K
BLK icon
31
Blackrock
BLK
$175B
$10.9M 1.24%
21,653
-307
-1% -$146K
AMAT icon
32
Applied Materials
AMAT
$419B
$10.8M 1.23%
176,822
+5,350
+3% +$301K
BAC icon
33
Bank of America
BAC
$441B
$10.7M 1.22%
304,910
+12,886
+4% +$416K
GD icon
34
General Dynamics
GD
$105B
$10.6M 1.21%
60,187
-1,208
-2% -$217K
WSM icon
35
Williams-Sonoma
WSM
$29.1B
$10.4M 1.18%
282,822
+192
+0.1% +$6.67K
MDT icon
36
Medtronic
MDT
$110B
$10M 1.14%
88,277
+123
+0.1% +$13.5K
D icon
37
Dominion Energy
D
$58.8B
$9.94M 1.13%
120,034
-413
-0.3% -$33.7K
NEE icon
38
NextEra Energy
NEE
$176B
$9.86M 1.12%
162,912
-4,128
-2% -$241K
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$9.84M 1.12%
783,916
+14,027
+2% +$170K
BX icon
40
Blackstone
BX
$107B
$9.71M 1.11%
173,580
-484
-0.3% -$25.1K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.2B
$9.46M 1.08%
105,995
-1,507
-1% -$126K
BABA icon
42
Alibaba
BABA
$304B
$9.09M 1.04%
42,871
+3,046
+8% +$572K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$8.94M 1.02%
317,284
-15,584
-5% -$422K
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$947M
$8.34M 0.95%
596,348
+745
+0.1% +$10.2K
SPG icon
45
Simon Property Group
SPG
$71.9B
$8.08M 0.92%
54,255
+10,452
+24% +$1.57M
SO icon
46
Southern Company
SO
$107B
$7.79M 0.89%
122,207
-2,090
-2% -$130K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$7.77M 0.89%
37,867
+3,490
+10% +$676K
K
48
DELISTED
Kellanova
K
$7.49M 0.85%
+115,355
New +$6.99M
AVGO icon
49
Broadcom
AVGO
$2T
$7.3M 0.83%
231,000
+2,870
+1% +$87.1K
EMN icon
50
Eastman Chemical
EMN
$8.4B
$6.6M 0.75%
83,224
-2,063
-2% -$159K
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Edgemoor Investment Advisors held 135 positions worth $877M, up 8.4% from $809M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Edgemoor Investment Advisors's Q4 2019 filing shows 4 new, 29 increased, 55 reduced and 3 closed positions. Its largest new stake was Kellanova: 115,355 shares worth $7.49M. The largest sale was Affiliated Managers Group, an estimated $3.47M.

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

  • Edgemoor Investment Advisors's largest Q4 2019 buy was Kellanova: 115,355 shares worth $7.49M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q4 2019, an estimated $1.57M increase.
  • Edgemoor Investment Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $1.26M.
  • Edgemoor Investment Advisors fully exited Affiliated Managers Group in Q4 2019, selling an estimated $3.47M.
  • Edgemoor Investment Advisors's ten largest holdings make up 35% of its $877M portfolio in Q4 2019.
  • Edgemoor Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Edgemoor Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $877M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.