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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
-2.52%
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
$948M
AUM Growth
-$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$7.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.74M
3
DLR icon
Digital Realty Trust
DLR
+$4.18M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.95M
5
VOD icon
Vodafone
VOD
+$2.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.17M
4
INTC icon
Intel
INTC
+$830K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.2B
$11.4M 1.2%
173,312
-3,282
-2% -$226K
MMM icon
27
3M
MMM
$94.3B
$11M 1.16%
88,677
+5,517
+7% +$734K
D icon
28
Dominion Energy
D
$59.3B
$10.9M 1.15%
128,038
+2,746
+2% +$221K
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$10.6M 1.12%
841,342
-7,940
-0.9% -$96K
NEE icon
30
NextEra Energy
NEE
$177B
$10.6M 1.11%
124,600
-301
-0.2% -$24.1K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.3M 1.08%
204,780
-3,809
-2% -$191K
O icon
32
Realty Income
O
$59.1B
$9.61M 1.01%
138,715
+36
+0% +$2.45K
DIS icon
33
Walt Disney
DIS
$181B
$9.14M 0.96%
66,627
+455
+0.7% +$65.8K
MDT icon
34
Medtronic
MDT
$112B
$8.31M 0.88%
74,945
-1,409
-2% -$149K
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$8.09M 0.85%
313,383
+440
+0.1% +$10.7K
AESC
36
DELISTED
The AES Corporation
AESC
$8.04M 0.85%
+81,263
New +$7.41M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.73M 0.82%
71,686
+1,492
+2% +$161K
SO icon
38
Southern Company
SO
$107B
$7.22M 0.76%
99,544
+66
+0.1% +$4.47K
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$7.07M 0.75%
230,710
-3,178
-1% -$89.3K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.06M 0.74%
127,117
+380
+0.3% +$22K
CWEN.A
41
DELISTED
Clearway Energy Class A
CWEN.A
$6.86M 0.72%
205,979
+74,925
+57% +$2.34M
CMP icon
42
Compass Minerals
CMP
$1.15B
$6.23M 0.66%
99,213
-1,410
-1% -$80.1K
SPLK
43
DELISTED
Splunk Inc
SPLK
$5.93M 0.63%
39,910
+533
+1% +$65.3K
SWK icon
44
Stanley Black & Decker
SWK
$15.7B
$5.92M 0.62%
42,350
+1,145
+3% +$189K
SPG icon
45
Simon Property Group
SPG
$72.3B
$5.83M 0.62%
44,355
+3,465
+8% +$494K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$5.82M 0.61%
26,176
-8,698
-25% -$2.17M
SAM icon
47
Boston Beer
SAM
$1.92B
$5.67M 0.6%
14,600
+40
+0.3% +$16.7K
BCE icon
48
BCE
BCE
$21.2B
$5.48M 0.58%
98,835
+275
+0.3% +$14.6K
T icon
49
AT&T
T
$163B
$5.44M 0.57%
304,908
+28,446
+10% +$526K
MRK icon
50
Merck
MRK
$318B
$4.97M 0.52%
60,587
+296
+0.5% +$23.3K
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Edgemoor Investment Advisors held 158 positions worth $948M, down 2.7% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q1 2022 filing shows 13 new, 74 increased, 40 reduced and 5 closed positions. Its largest new stake was The AES Corporation: 81,263 shares worth $8.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2022 buy was The AES Corporation: 81,263 shares worth $8.04M.
  • Edgemoor Investment Advisors added most to Digital Realty Trust in Q1 2022, an estimated $4.18M increase.
  • Edgemoor Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
  • Edgemoor Investment Advisors fully exited Defiance Space and Connective Tech ETF in Q1 2022, selling an estimated $286K.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $948M portfolio in Q1 2022.
  • Edgemoor Investment Advisors opened 13 new positions and closed 5 in Q1 2022.
  • Edgemoor Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $948M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.