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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
+22.96%
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
$743M
AUM Growth
+$130M
Cap. Flow
+$5.22M
Cap. Flow %
0.7%
Top 10 Hldgs %
42.37%
Holding
124
New
9
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.29M
2
INTC icon
Intel
INTC
+$3.79M
3
JCI icon
Johnson Controls International
JCI
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.25M
5
AMAT icon
Applied Materials
AMAT
+$1.66M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.4M
2
DAL icon
Delta Air Lines
DAL
+$6.38M
3
AAPL icon
Apple
AAPL
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 14.67%
3 Consumer Discretionary 13.61%
4 Communication Services 10.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$9.95M 1.34%
122,554
+546
+0.4% +$43.8K
GD icon
27
General Dynamics
GD
$106B
$9.92M 1.33%
66,373
+7,412
+13% +$1.05M
BX icon
28
Blackstone
BX
$110B
$9.88M 1.33%
174,332
+3,614
+2% +$190K
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.38B
$9.74M 1.31%
404,202
-6,235
-2% -$143K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$9.55M 1.28%
42,062
+3,185
+8% +$665K
NEE icon
31
NextEra Energy
NEE
$177B
$9.28M 1.25%
154,608
-988
-0.6% -$59.1K
O icon
32
Realty Income
O
$59.1B
$9.2M 1.24%
159,478
-1,378
-0.9% -$73.4K
AEP icon
33
American Electric Power
AEP
$68.4B
$9M 1.21%
112,966
-1,004
-0.9% -$82K
MDT icon
34
Medtronic
MDT
$112B
$8.94M 1.2%
97,487
+8,711
+10% +$835K
AVGO icon
35
Broadcom
AVGO
$2.04T
$8.45M 1.14%
267,610
+24,280
+10% +$680K
FCT
36
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.38M 1.13%
769,330
-8,300
-1% -$87.9K
K
37
DELISTED
Kellanova
K
$8.22M 1.11%
132,540
+14,888
+13% +$901K
BAC icon
38
Bank of America
BAC
$442B
$7.76M 1.04%
326,923
+9,090
+3% +$215K
SO icon
39
Southern Company
SO
$107B
$6.24M 0.84%
120,418
-332
-0.3% -$18.5K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$6.21M 0.84%
341,674
+40,571
+13% +$726K
BTZ icon
41
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.7M 0.77%
432,092
-2,532
-0.6% -$33.4K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.46M 0.73%
+90,365
New +$5.29M
T icon
43
AT&T
T
$163B
$5.28M 0.71%
231,088
+68,029
+42% +$1.55M
INTC icon
44
Intel
INTC
$513B
$5.13M 0.69%
85,682
+63,380
+284% +$3.79M
CMP icon
45
Compass Minerals
CMP
$1.15B
$4.79M 0.64%
98,291
+6,887
+8% +$319K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$4.52M 0.61%
64,853
-14,211
-18% -$895K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.43M 0.6%
3,415
+87
+3% +$116K
EVRG icon
48
Evergy
EVRG
$19.2B
$4.06M 0.55%
68,416
-1,340
-2% -$79.4K
KMI icon
49
Kinder Morgan
KMI
$68.7B
$3.79M 0.51%
250,159
-2,249
-0.9% -$34.2K
ATO icon
50
Atmos Energy
ATO
$28.8B
$3.62M 0.49%
36,311
-95
-0.3% -$9.58K
1
2
3 4 5

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Edgemoor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Edgemoor Investment Advisors held 124 positions worth $743M, up 21% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q2 2020 filing shows 9 new, 41 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 90,365 shares worth $5.46M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 90,365 shares worth $5.46M.
  • Edgemoor Investment Advisors added most to Intel in Q2 2020, an estimated $3.79M increase.
  • Edgemoor Investment Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $16.4M.
  • Edgemoor Investment Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $6.38M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $743M portfolio in Q2 2020.
  • Edgemoor Investment Advisors opened 9 new positions and closed 6 in Q2 2020.
  • Edgemoor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $743M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.