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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
+0.12%
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
$878M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-22.34%
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$10.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M
3
MBUU icon
Malibu Boats
MBUU
+$5.05M
4
J icon
Jacobs Solutions
J
+$3.31M
5
CNP icon
CenterPoint Energy
CNP
+$2.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.38B
$11.3M 1.29%
372,290
-45,451
-11% -$1.44M
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$10.4M 1.18%
205,663
-47,951
-19% -$2.42M
NEE icon
28
NextEra Energy
NEE
$177B
$10.4M 1.18%
132,219
-20,747
-14% -$1.67M
GD icon
29
General Dynamics
GD
$106B
$10.2M 1.16%
52,000
-16,554
-24% -$3.24M
MDT icon
30
Medtronic
MDT
$112B
$9.94M 1.13%
79,320
-22,780
-22% -$2.95M
FCT
31
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$9.85M 1.12%
804,947
-74,499
-8% -$923K
AVGO icon
32
Broadcom
AVGO
$2.04T
$9.67M 1.1%
199,430
-64,730
-25% -$3.15M
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.53M 1.09%
158,597
-29,326
-16% -$1.79M
O icon
34
Realty Income
O
$59.1B
$9M 1.02%
143,236
-14,545
-9% -$982K
AEP icon
35
American Electric Power
AEP
$68.4B
$8.03M 0.91%
98,962
-9,721
-9% -$849K
D icon
36
Dominion Energy
D
$59.3B
$7.97M 0.91%
109,166
-15,005
-12% -$1.14M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.83M 0.89%
126,841
-71,440
-36% -$4.55M
SAM icon
38
Boston Beer
SAM
$1.92B
$7.57M 0.86%
+14,853
New +$10.1M
CMP icon
39
Compass Minerals
CMP
$1.15B
$6.88M 0.78%
106,886
-10,184
-9% -$670K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.88M 0.78%
62,960
-41,927
-40% -$4.62M
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$6.52M 0.74%
37,211
-2,981
-7% -$581K
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$6.3M 0.72%
291,124
-64,731
-18% -$1.47M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$6.29M 0.72%
+34,674
New +$6.77M
SO icon
44
Southern Company
SO
$107B
$6.15M 0.7%
99,240
-18,793
-16% -$1.21M
SPLK
45
DELISTED
Splunk Inc
SPLK
$5.97M 0.68%
41,245
-17,790
-30% -$2.59M
MRK icon
46
Merck
MRK
$318B
$5.91M 0.67%
78,631
-32,039
-29% -$2.44M
BTZ icon
47
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.81M 0.66%
383,720
-39,752
-9% -$617K
CNP icon
48
CenterPoint Energy
CNP
$26.8B
$5.81M 0.66%
236,190
+108,117
+84% +$2.77M
T icon
49
AT&T
T
$163B
$5.51M 0.63%
270,285
-48,469
-15% -$1.02M
SPG icon
50
Simon Property Group
SPG
$72.3B
$5.3M 0.6%
40,765
-5,570
-12% -$725K
1
2
3 4 5

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Edgemoor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Edgemoor Investment Advisors held 148 positions worth $878M, down 18% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors withdrew a net $196M in Q3 2021, closing 12 positions and reducing 92 holdings. Its most notable exit was Alibaba, an estimated $15.2M position sold in full.

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.

Against the trend, Edgemoor Investment Advisors opened a new position in Boston Beer worth $7.57M.

  • Edgemoor Investment Advisors's largest Q3 2021 buy was Boston Beer: 14,853 shares worth $7.57M.
  • Edgemoor Investment Advisors added most to CenterPoint Energy in Q3 2021, an estimated $2.77M increase.
  • Edgemoor Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $13.4M.
  • Edgemoor Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $15.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $878M portfolio in Q3 2021.
  • Edgemoor Investment Advisors opened 6 new positions and closed 12 in Q3 2021.
  • Edgemoor Investment Advisors's portfolio value fell 18% quarter-over-quarter to $878M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.