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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
+11.27%
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
$975M
AUM Growth
+$96.1M
Cap. Flow
+$7.27M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MRK icon
Merck
MRK
+$1.46M
4
BX icon
Blackstone
BX
+$1.18M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$11.7M 1.2%
124,901
-7,318
-6% -$632K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.38B
$11.5M 1.18%
374,643
+2,353
+0.6% +$74.8K
GD icon
28
General Dynamics
GD
$106B
$11.1M 1.14%
53,379
+1,379
+3% +$278K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$10.5M 1.08%
208,589
+2,926
+1% +$148K
DIS icon
30
Walt Disney
DIS
$181B
$10.2M 1.05%
66,172
-628
-0.9% -$101K
FCT
31
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$10.2M 1.05%
849,282
+44,335
+6% +$533K
AEP icon
32
American Electric Power
AEP
$68.4B
$10.1M 1.04%
113,787
+14,825
+15% +$1.25M
O icon
33
Realty Income
O
$59.1B
$9.93M 1.02%
138,679
-4,557
-3% -$313K
D icon
34
Dominion Energy
D
$59.3B
$9.84M 1.01%
125,292
+16,126
+15% +$1.21M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
$9.73M 1%
44,328
+9,654
+28% +$1.88M
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.5M 0.97%
158,970
+373
+0.2% +$22.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.04M 0.82%
70,194
+7,234
+11% +$824K
MDT icon
38
Medtronic
MDT
$112B
$7.9M 0.81%
76,354
-2,966
-4% -$343K
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$7.77M 0.8%
41,205
+3,994
+11% +$737K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.59M 0.78%
126,737
-104
-0.1% -$6.42K
SAM icon
41
Boston Beer
SAM
$1.92B
$7.35M 0.75%
14,560
-293
-2% -$146K
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$6.87M 0.71%
312,943
+21,819
+7% +$489K
SO icon
43
Southern Company
SO
$107B
$6.82M 0.7%
99,478
+238
+0.2% +$15.2K
SPG icon
44
Simon Property Group
SPG
$72.3B
$6.53M 0.67%
40,890
+125
+0.3% +$19.1K
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$6.53M 0.67%
233,888
-2,302
-1% -$61.5K
BTZ icon
46
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.76M 0.59%
383,013
-707
-0.2% -$10.7K
CMP icon
47
Compass Minerals
CMP
$1.15B
$5.14M 0.53%
100,623
-6,263
-6% -$382K
T icon
48
AT&T
T
$163B
$5.14M 0.53%
276,462
+6,177
+2% +$115K
BCE icon
49
BCE
BCE
$21.2B
$5.13M 0.53%
98,560
-2,246
-2% -$115K
MBUU icon
50
Malibu Boats
MBUU
$567M
$4.89M 0.5%
71,177
+3,967
+6% +$278K
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Edgemoor Investment Advisors held 147 positions worth $975M, up 11% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q4 2021 filing shows 11 new, 45 increased, 49 reduced and 2 closed positions. Its largest new stake was Micron Technology: 34,737 shares worth $3.24M. The largest sale was Microsoft, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2021 buy was Micron Technology: 34,737 shares worth $3.24M.
  • Edgemoor Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $1.88M increase.
  • Edgemoor Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.92M.
  • Edgemoor Investment Advisors fully exited Intuitive Surgical in Q4 2021, selling an estimated $298K.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $975M portfolio in Q4 2021.
  • Edgemoor Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.