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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
+11.24%
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
$892M
AUM Growth
+$83.5M
Cap. Flow
+$5.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
33
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
3
MRK icon
Merck
MRK
+$3.37M
4
BABA icon
Alibaba
BABA
+$3.18M
5
JCI icon
Johnson Controls International
JCI
+$2.95M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.02M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 15.29%
3 Consumer Discretionary 13.72%
4 Communication Services 10.97%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.4B
$11.8M 1.32%
696,022
+25,244
+4% +$391K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11.8M 1.32%
232,587
-19,967
-8% -$1.01M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$11.7M 1.32%
189,302
+3,647
+2% +$224K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$11.7M 1.31%
42,934
+849
+2% +$233K
AVGO icon
30
Broadcom
AVGO
$2.04T
$11.6M 1.3%
265,230
-1,820
-0.7% -$71K
BX icon
31
Blackstone
BX
$110B
$10.9M 1.22%
168,047
-5,753
-3% -$335K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.38B
$10.8M 1.21%
392,851
+2,951
+0.8% +$74.5K
BAC icon
33
Bank of America
BAC
$442B
$10.1M 1.13%
333,285
+14,261
+4% +$382K
JCI icon
34
Johnson Controls International
JCI
$92.2B
$9.73M 1.09%
208,867
+66,469
+47% +$2.95M
GD icon
35
General Dynamics
GD
$106B
$9.62M 1.08%
64,647
-1,849
-3% -$270K
O icon
36
Realty Income
O
$59.1B
$9.55M 1.07%
158,499
+36
+0% +$2.13K
AEP icon
37
American Electric Power
AEP
$68.4B
$9.27M 1.04%
111,351
-543
-0.5% -$47.1K
D icon
38
Dominion Energy
D
$59.3B
$9.12M 1.02%
121,328
+267
+0.2% +$21.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.04M 1.01%
+145,731
New +$8.4M
FCT
40
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.79M 0.99%
756,350
-6,534
-0.9% -$72.8K
SO icon
41
Southern Company
SO
$107B
$7.34M 0.82%
119,457
-111
-0.1% -$6.67K
K
42
DELISTED
Kellanova
K
$7.25M 0.81%
124,136
-15,822
-11% -$951K
INTC icon
43
Intel
INTC
$513B
$6.43M 0.72%
128,986
+39,734
+45% +$1.94M
MRK icon
44
Merck
MRK
$318B
$6.37M 0.71%
81,612
+44,024
+117% +$3.37M
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$956M
$6.25M 0.7%
425,013
-3,786
-0.9% -$54.4K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$6.19M 0.69%
61,715
-1,708
-3% -$158K
CMP icon
47
Compass Minerals
CMP
$1.15B
$6.14M 0.69%
99,510
+1,594
+2% +$98.8K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$6.04M 0.68%
308,219
-20,395
-6% -$380K
T icon
49
AT&T
T
$163B
$5.94M 0.67%
273,634
+12,294
+5% +$265K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.97M 0.56%
+54,079
New +$4.44M
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Edgemoor Investment Advisors held 139 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2020 filing shows 13 new, 33 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.85M.

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

  • Edgemoor Investment Advisors's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M.
  • Edgemoor Investment Advisors added most to Merck in Q4 2020, an estimated $3.37M increase.
  • Edgemoor Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $3.02M.
  • Edgemoor Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $892M portfolio in Q4 2020.
  • Edgemoor Investment Advisors opened 13 new positions and closed 8 in Q4 2020.
  • Edgemoor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.