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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
-4.11%
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
$752M
AUM Growth
-$41.7M
Cap. Flow
-$2.44M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
57
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.32M
2
SHEL icon
Shell
SHEL
+$3.48M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
SWK icon
Stanley Black & Decker
SWK
+$4.62M
3
SAM icon
Boston Beer
SAM
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$8.8M 1.17%
127,348
-394
-0.3% -$31.8K
BAC icon
27
Bank of America
BAC
$442B
$8.71M 1.16%
288,234
-212
-0.1% -$7.09K
AVGO icon
28
Broadcom
AVGO
$2.04T
$8.55M 1.14%
192,540
-680
-0.4% -$34.7K
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.48M 1.13%
849,324
+182
+0% +$1.86K
JCI icon
30
Johnson Controls International
JCI
$92.2B
$8.33M 1.11%
169,276
+3,242
+2% +$172K
O icon
31
Realty Income
O
$59.1B
$7.99M 1.06%
137,353
-1,049
-0.8% -$72.3K
AESC
32
DELISTED
The AES Corporation
AESC
$7.7M 1.02%
87,149
+907
+1% +$84.1K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$7.49M 1%
315,108
+4,961
+2% +$128K
SO icon
34
Southern Company
SO
$107B
$6.6M 0.88%
97,034
+195
+0.2% +$14.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.54M 0.87%
75,022
+3,353
+5% +$326K
DIS icon
36
Walt Disney
DIS
$181B
$6.48M 0.86%
68,683
+895
+1% +$95.8K
DE icon
37
Deere & Co
DE
$168B
$6.38M 0.85%
19,123
+12,620
+194% +$4.32M
CNP icon
38
CenterPoint Energy
CNP
$26.8B
$6.32M 0.84%
224,099
-1,640
-0.7% -$51.2K
CWEN.A
39
DELISTED
Clearway Energy Class A
CWEN.A
$6.12M 0.81%
210,438
+1,002
+0.5% +$34K
MDT icon
40
Medtronic
MDT
$112B
$5.89M 0.78%
72,932
-1,385
-2% -$124K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.59M 0.74%
129,977
+4,423
+4% +$212K
SHEL icon
42
Shell
SHEL
$245B
$5.39M 0.72%
108,235
+67,568
+166% +$3.48M
MRK icon
43
Merck
MRK
$318B
$5.11M 0.68%
59,307
-65
-0.1% -$5.8K
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.25M 0.57%
3,530
+127
+4% +$159K
BCE icon
45
BCE
BCE
$21.2B
$4.19M 0.56%
99,976
+3,229
+3% +$157K
SPG icon
46
Simon Property Group
SPG
$72.3B
$4.13M 0.55%
45,965
+1,489
+3% +$152K
T icon
47
AT&T
T
$163B
$3.84M 0.51%
250,098
+16,988
+7% +$309K
MBUU icon
48
Malibu Boats
MBUU
$567M
$3.69M 0.49%
76,923
+1,579
+2% +$93.1K
EVRG icon
49
Evergy
EVRG
$19.2B
$3.68M 0.49%
61,913
– –
KMI icon
50
Kinder Morgan
KMI
$68.7B
$3.62M 0.48%
217,297
+4,163
+2% +$74K
1
2
3 4 5

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Edgemoor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Edgemoor Investment Advisors held 158 positions worth $752M, down 5.3% from $793M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgemoor Investment Advisors's Q3 2022 filing shows 6 new, 57 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M. The largest sale was 3M, an estimated $9.61M.

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.

  • Edgemoor Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M.
  • Edgemoor Investment Advisors added most to Deere & Co in Q3 2022, an estimated $4.32M increase.
  • Edgemoor Investment Advisors's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $608K.
  • Edgemoor Investment Advisors fully exited 3M in Q3 2022, selling an estimated $9.61M.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $752M portfolio in Q3 2022.
  • Edgemoor Investment Advisors opened 6 new positions and closed 13 in Q3 2022.
  • Edgemoor Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $752M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.