We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$809M
AUM Growth
+$65.1M
Cap. Flow
+$8.15M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.03%
Holding
128
New
9
Increased
33
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.54M
2
MRK icon
Merck
MRK
+$2.94M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
CVS icon
CVS Health
CVS
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$1.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
ARCC icon
Ares Capital
ARCC
+$457K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Consumer Discretionary 15.35%
3 Financials 14.35%
4 Communication Services 10.39%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$10.8M 1.33%
155,356
+748
+0.5% +$51.6K
MDT icon
27
Medtronic
MDT
$112B
$10.2M 1.26%
98,349
+862
+0.9% +$86.6K
AVGO icon
28
Broadcom
AVGO
$2.04T
$9.73M 1.2%
267,050
-560
-0.2% -$18.8K
D icon
29
Dominion Energy
D
$59.3B
$9.55M 1.18%
121,061
-1,493
-1% -$117K
ARCC icon
30
Ares Capital
ARCC
$14.4B
$9.36M 1.16%
670,778
-32,106
-5% -$457K
O icon
31
Realty Income
O
$59.1B
$9.33M 1.15%
158,463
-1,015
-0.6% -$60K
GD icon
32
General Dynamics
GD
$106B
$9.21M 1.14%
66,496
+123
+0.2% +$18.2K
AEP icon
33
American Electric Power
AEP
$68.4B
$9.14M 1.13%
111,894
-1,072
-0.9% -$88.3K
BX icon
34
Blackstone
BX
$110B
$9.07M 1.12%
173,800
-532
-0.3% -$28.5K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9M 1.11%
148,115
+57,750
+64% +$3.54M
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.38B
$8.57M 1.06%
389,900
-14,302
-4% -$335K
K
37
DELISTED
Kellanova
K
$8.49M 1.05%
139,958
+7,418
+6% +$471K
FCT
38
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.37M 1.03%
762,884
-6,446
-0.8% -$70.8K
BAC icon
39
Bank of America
BAC
$442B
$7.68M 0.95%
319,024
-7,899
-2% -$197K
SO icon
40
Southern Company
SO
$107B
$6.48M 0.8%
119,568
-850
-0.7% -$45.4K
BTZ icon
41
BlackRock Credit Allocation Income Trust
BTZ
$956M
$6.1M 0.75%
428,799
-3,293
-0.8% -$45.9K
JCI icon
42
Johnson Controls International
JCI
$92.2B
$5.82M 0.72%
142,398
+48,625
+52% +$1.9M
CMP icon
43
Compass Minerals
CMP
$1.15B
$5.81M 0.72%
97,916
-375
-0.4% -$20.7K
T icon
44
AT&T
T
$163B
$5.63M 0.7%
261,340
+30,252
+13% +$676K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$5.19M 0.64%
328,614
-13,060
-4% -$229K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$4.96M 0.61%
63,423
-1,430
-2% -$108K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.85M 0.6%
3,614
+199
+6% +$269K
INTC icon
48
Intel
INTC
$513B
$4.62M 0.57%
89,252
+3,570
+4% +$186K
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.99B
$3.66M 0.45%
2,462
+1
+0% +$1.47K
EVRG icon
50
Evergy
EVRG
$19.2B
$3.48M 0.43%
68,416
– –
1
2
3 4 5

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Edgemoor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Edgemoor Investment Advisors held 128 positions worth $809M, up 8.8% from $743M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q3 2020 filing shows 9 new, 33 increased, 52 reduced and 2 closed positions. Its largest new stake was Merck: 37,588 shares worth $2.98M. The largest sale was Apple, an estimated $1.54M.

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

  • Edgemoor Investment Advisors's largest Q3 2020 buy was Merck: 37,588 shares worth $2.98M.
  • Edgemoor Investment Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.54M.
  • Edgemoor Investment Advisors fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $1.1M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $809M portfolio in Q3 2020.
  • Edgemoor Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Edgemoor Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $809M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.