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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
-14.96%
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
$793M
AUM Growth
-$155M
Cap. Flow
-$2.16M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.97M
2
DE icon
Deere & Co
DE
+$2.39M
3
SHEL icon
Shell
SHEL
+$2.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
5
ATVI
Activision Blizzard
ATVI
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.82M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
T icon
AT&T
T
+$1.43M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$9.62M 1.21%
124,191
-409
-0.3% -$31.1K
MMM icon
27
3M
MMM
$94.3B
$9.61M 1.21%
88,816
+139
+0.2% +$16.8K
O icon
28
Realty Income
O
$59.1B
$9.45M 1.19%
138,402
-313
-0.2% -$21.5K
AVGO icon
29
Broadcom
AVGO
$2.04T
$9.39M 1.18%
193,220
-450
-0.2% -$25.3K
BAC icon
30
Bank of America
BAC
$442B
$8.98M 1.13%
288,446
-2,484
-0.9% -$89.4K
FCT
31
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.48M 1.07%
849,142
+7,800
+0.9% +$89.6K
JCI icon
32
Johnson Controls International
JCI
$92.2B
$7.95M 1%
166,034
-7,278
-4% -$405K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$7.56M 0.95%
310,147
-3,236
-1% -$85.1K
AESC
34
DELISTED
The AES Corporation
AESC
$7.45M 0.94%
86,242
+4,979
+6% +$443K
SO icon
35
Southern Company
SO
$107B
$6.91M 0.87%
96,839
-2,705
-3% -$199K
CWEN.A
36
DELISTED
Clearway Energy Class A
CWEN.A
$6.7M 0.84%
209,436
+3,457
+2% +$108K
CNP icon
37
CenterPoint Energy
CNP
$26.8B
$6.68M 0.84%
225,739
-4,971
-2% -$153K
MDT icon
38
Medtronic
MDT
$112B
$6.67M 0.84%
74,317
-628
-0.8% -$63.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.62M 0.83%
71,669
-17
-0% -$1.69K
DIS icon
40
Walt Disney
DIS
$181B
$6.4M 0.81%
67,788
+1,161
+2% +$129K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.16M 0.78%
125,554
-1,563
-1% -$80.8K
MRK icon
42
Merck
MRK
$318B
$5.41M 0.68%
59,372
-1,215
-2% -$108K
T icon
43
AT&T
T
$163B
$4.89M 0.62%
233,110
-71,798
-24% -$1.43M
BCE icon
44
BCE
BCE
$21.2B
$4.76M 0.6%
96,747
-2,088
-2% -$112K
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$4.62M 0.58%
44,040
+1,690
+4% +$208K
SAM icon
46
Boston Beer
SAM
$1.92B
$4.3M 0.54%
14,202
-398
-3% -$138K
SPG icon
47
Simon Property Group
SPG
$72.3B
$4.22M 0.53%
44,476
+121
+0.3% +$13.9K
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$4.18M 0.53%
32,162
+1,715
+6% +$237K
VOD icon
49
Vodafone
VOD
$37.4B
$4.18M 0.53%
268,064
+15,150
+6% +$242K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.14M 0.52%
3,403
-43
-1% -$52.9K
1
2
3 4 5

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Edgemoor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Edgemoor Investment Advisors held 158 positions worth $793M, down 16% from $948M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors's Q2 2022 filing shows 5 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Deere & Co: 6,503 shares worth $1.95M. The largest sale was Meta Platforms (Facebook), an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2022 buy was Deere & Co: 6,503 shares worth $1.95M.
  • Edgemoor Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $2.97M increase.
  • Edgemoor Investment Advisors's biggest Q2 2022 reduction was Lennar Class A, cutting an estimated $1.52M.
  • Edgemoor Investment Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $5.82M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $793M portfolio in Q2 2022.
  • Edgemoor Investment Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Edgemoor Investment Advisors's portfolio value fell 16% quarter-over-quarter to $793M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.