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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
+11.86%
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
$998M
AUM Growth
+$105M
Cap. Flow
+$18.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
42.7%
Holding
135
New
5
Increased
64
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
3
MRK icon
Merck
MRK
+$2.21M
4
SPG icon
Simon Property Group
SPG
+$2.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$318K
3
LOW icon
Lowe's Companies
LOW
+$266K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.96%
3 Financials 13.36%
4 Communication Services 11.17%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.4B
$13.3M 1.34%
712,935
+16,913
+2% +$304K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$13.2M 1.32%
44,789
+1,855
+4% +$499K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.38B
$12.5M 1.26%
404,014
+11,163
+3% +$325K
AVGO icon
29
Broadcom
AVGO
$2.04T
$12.3M 1.23%
264,760
-470
-0.2% -$21.7K
GD icon
30
General Dynamics
GD
$106B
$12.3M 1.23%
67,577
+2,930
+5% +$479K
MDT icon
31
Medtronic
MDT
$112B
$12.2M 1.22%
102,941
+1,261
+1% +$148K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$12M 1.21%
190,502
+1,200
+0.6% +$74.7K
NEE icon
33
NextEra Energy
NEE
$177B
$11.6M 1.16%
153,066
-451
-0.3% -$35.2K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.4M 1.15%
193,928
-1,872
-1% -$113K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.4M 1.14%
176,551
+30,820
+21% +$2.03M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.9M 1.09%
+80,198
New +$12M
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$9.78M 0.98%
797,452
+41,102
+5% +$490K
O icon
38
Realty Income
O
$59.1B
$9.74M 0.98%
158,305
-194
-0.1% -$11.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.41M 0.94%
86,686
+32,607
+60% +$3.41M
AEP icon
40
American Electric Power
AEP
$68.4B
$9.28M 0.93%
109,587
-1,764
-2% -$142K
INTC icon
41
Intel
INTC
$513B
$9.28M 0.93%
144,941
+15,955
+12% +$951K
D icon
42
Dominion Energy
D
$59.3B
$9.24M 0.93%
121,649
+321
+0.3% +$23.3K
MRK icon
43
Merck
MRK
$318B
$8.21M 0.82%
111,640
+30,028
+37% +$2.21M
K
44
DELISTED
Kellanova
K
$7.56M 0.76%
127,241
+3,105
+3% +$174K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$7.52M 0.75%
341,420
+33,201
+11% +$730K
SO icon
46
Southern Company
SO
$107B
$7.45M 0.75%
119,839
+382
+0.3% +$22.9K
T icon
47
AT&T
T
$163B
$6.83M 0.68%
298,606
+24,972
+9% +$552K
EMN icon
48
Eastman Chemical
EMN
$8.42B
$6.65M 0.67%
60,406
-1,309
-2% -$142K
CMP icon
49
Compass Minerals
CMP
$1.15B
$6.58M 0.66%
104,900
+5,390
+5% +$345K
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$956M
$6.24M 0.63%
424,898
-115
-0% -$1.7K
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Edgemoor Investment Advisors held 135 positions worth $998M, up 12% from $892M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Edgemoor Investment Advisors's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 80,198 shares worth $10.9M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $3.41M increase.
  • Edgemoor Investment Advisors's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $20.3M.
  • Edgemoor Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $201K.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $998M portfolio in Q1 2021.
  • Edgemoor Investment Advisors opened 5 new positions and closed 1 in Q1 2021.
  • Edgemoor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $998M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.