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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-18.02%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
AUM
$614M
AUM Growth
-$263M
Cap. Flow
-$100M
Cap. Flow %
-16.35%
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K
3
CVS icon
CVS Health
CVS
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$529K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$15.5M
2
COF icon
Capital One
COF
+$15.2M
3
BA icon
Boeing
BA
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$8.46M 1.38%
87,560
-1,172
-1% -$148K
AMAT icon
27
Applied Materials
AMAT
$428B
$8.24M 1.34%
179,949
+3,127
+2% +$180K
MDT icon
28
Medtronic
MDT
$112B
$8.01M 1.3%
88,776
+499
+0.6% +$53.1K
GD icon
29
General Dynamics
GD
$106B
$7.8M 1.27%
58,961
-1,226
-2% -$204K
BX icon
30
Blackstone
BX
$110B
$7.78M 1.27%
170,718
-2,862
-2% -$158K
O icon
31
Realty Income
O
$59.1B
$7.77M 1.27%
160,856
-3,840
-2% -$267K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.38B
$7.64M 1.25%
410,437
-6,871
-2% -$233K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$7.62M 1.24%
707,059
-13,292
-2% -$224K
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.39M 1.2%
777,630
-6,286
-0.8% -$72.9K
BAC icon
35
Bank of America
BAC
$442B
$6.75M 1.1%
317,833
+12,923
+4% +$387K
K
36
DELISTED
Kellanova
K
$6.63M 1.08%
117,652
+2,297
+2% +$141K
SO icon
37
Southern Company
SO
$107B
$6.54M 1.07%
120,750
-1,457
-1% -$92.3K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$6.49M 1.06%
38,877
+1,010
+3% +$198K
DAL icon
39
Delta Air Lines
DAL
$60.1B
$6.38M 1.04%
223,570
-4,642
-2% -$230K
AVGO icon
40
Broadcom
AVGO
$2.04T
$5.77M 0.94%
243,330
+12,330
+5% +$347K
WSM icon
41
Williams-Sonoma
WSM
$29.6B
$5.54M 0.9%
260,690
-22,132
-8% -$703K
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.07M 0.83%
434,624
-161,724
-27% -$2.19M
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$4.31M 0.7%
301,103
-16,181
-5% -$376K
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.24M 0.69%
3,328
-230
-6% -$332K
EVRG icon
45
Evergy
EVRG
$19.2B
$3.84M 0.63%
69,756
-1,241
-2% -$81.5K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$3.68M 0.6%
79,064
-4,160
-5% -$267K
ATO icon
47
Atmos Energy
ATO
$28.8B
$3.61M 0.59%
36,406
-285
-0.8% -$31.3K
T icon
48
AT&T
T
$163B
$3.59M 0.58%
163,059
+5,507
+3% +$150K
CMP icon
49
Compass Minerals
CMP
$1.15B
$3.52M 0.57%
91,404
+525
+0.6% +$28.6K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$3.51M 0.57%
252,408
-9,469
-4% -$180K
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Edgemoor Investment Advisors held 133 positions worth $614M, down 30% from $877M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors withdrew a net $100M in Q1 2020, closing 18 positions and reducing 57 holdings. Its most notable exit was General Motors, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Edgemoor Investment Advisors added an estimated $13.2M to Amazon.

  • Edgemoor Investment Advisors added most to Amazon in Q1 2020, an estimated $13.2M increase.
  • Edgemoor Investment Advisors's biggest Q1 2020 reduction was Enbridge, cutting an estimated $12.8M.
  • Edgemoor Investment Advisors fully exited General Motors in Q1 2020, selling an estimated $15.5M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $614M portfolio in Q1 2020.
  • Edgemoor Investment Advisors opened 1 new position and closed 18 in Q1 2020.
  • Edgemoor Investment Advisors's portfolio value fell 30% quarter-over-quarter to $614M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.