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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
+7.21%
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
$1.07B
AUM Growth
+$73.9M
Cap. Flow
+$8.24M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.23%
Holding
143
New
9
Increased
39
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.33M
2
SPLK
Splunk Inc
SPLK
+$7.52M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
5
SPG icon
Simon Property Group
SPG
+$2.02M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.38M
2
EMN icon
Eastman Chemical
EMN
+$6.65M
3
INTC icon
Intel
INTC
+$6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 14.01%
3 Financials 13.92%
4 Communication Services 11.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$14.3M 1.34%
255,789
+14,093
+6% +$809K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.38B
$13.3M 1.24%
417,741
+13,727
+3% +$442K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.3M 1.24%
198,281
+21,730
+12% +$1.43M
GD icon
29
General Dynamics
GD
$106B
$12.9M 1.2%
68,554
+977
+1% +$184K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$12.8M 1.2%
253,614
-13,694
-5% -$692K
MDT icon
31
Medtronic
MDT
$112B
$12.7M 1.18%
102,100
-841
-0.8% -$106K
AVGO icon
32
Broadcom
AVGO
$2.04T
$12.6M 1.18%
264,160
-600
-0.2% -$27.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$12.2M 1.14%
182,992
-7,510
-4% -$490K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 1.11%
104,887
+18,201
+21% +$2.03M
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.4M 1.06%
187,923
-6,005
-3% -$359K
NEE icon
36
NextEra Energy
NEE
$177B
$11.2M 1.05%
152,966
-100
-0.1% -$7.5K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.2M 1.04%
82,554
+2,356
+3% +$310K
FCT
38
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$11.2M 1.04%
879,446
+81,994
+10% +$1.02M
O icon
39
Realty Income
O
$59.1B
$10.2M 0.95%
157,781
-524
-0.3% -$34.4K
AEP icon
40
American Electric Power
AEP
$68.4B
$9.19M 0.86%
108,683
-904
-0.8% -$77.8K
D icon
41
Dominion Energy
D
$59.3B
$9.13M 0.85%
124,171
+2,522
+2% +$195K
MRK icon
42
Merck
MRK
$318B
$8.61M 0.8%
110,670
-970
-0.9% -$72.1K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$8.59M 0.8%
355,855
+14,435
+4% +$342K
SPLK
44
DELISTED
Splunk Inc
SPLK
$8.54M 0.8%
+59,035
New +$7.52M
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$8.24M 0.77%
+40,192
New +$8.33M
SO icon
46
Southern Company
SO
$107B
$7.14M 0.67%
118,033
-1,806
-2% -$115K
CMP icon
47
Compass Minerals
CMP
$1.15B
$6.94M 0.65%
117,070
+12,170
+12% +$808K
T icon
48
AT&T
T
$163B
$6.93M 0.65%
318,754
+20,148
+7% +$458K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$956M
$6.6M 0.62%
423,472
-1,426
-0.3% -$21.3K
SPG icon
50
Simon Property Group
SPG
$72.3B
$6.05M 0.56%
46,335
+16,225
+54% +$2.02M
1
2
3 4 5

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Edgemoor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Edgemoor Investment Advisors held 143 positions worth $1.07B, up 7.4% from $998M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgemoor Investment Advisors's Q2 2021 filing shows 9 new, 39 increased, 48 reduced and 1 closed positions. Its largest new stake was Stanley Black & Decker: 40,192 shares worth $8.24M. The largest sale was Kellanova, an estimated $7.38M.

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

  • Edgemoor Investment Advisors's largest Q2 2021 buy was Stanley Black & Decker: 40,192 shares worth $8.24M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $2.03M increase.
  • Edgemoor Investment Advisors's biggest Q2 2021 reduction was Kellanova, cutting an estimated $7.38M.
  • Edgemoor Investment Advisors fully exited Eastman Chemical in Q2 2021, selling an estimated $6.65M.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $1.07B portfolio in Q2 2021.
  • Edgemoor Investment Advisors opened 9 new positions and closed 1 in Q2 2021.
  • Edgemoor Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.07B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.