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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
+7.43%
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
$798M
AUM Growth
+$47M
Cap. Flow
+$3.69M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.68M
2
KO icon
Coca-Cola
KO
+$2.31M
3
STLD icon
Steel Dynamics
STLD
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.08M
5
SHEL icon
Shell
SHEL
+$741K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.89M
2
VOD icon
Vodafone
VOD
+$3.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$9.42M 1.18%
238,969
-10,468
-4% -$394K
BAC icon
27
Bank of America
BAC
$442B
$9.25M 1.16%
279,213
-9,021
-3% -$311K
AESC
28
DELISTED
The AES Corporation
AESC
$8.9M 1.12%
87,274
+125
+0.1% +$12.3K
O icon
29
Realty Income
O
$59.1B
$8.81M 1.1%
138,936
+1,583
+1% +$98.3K
DE icon
30
Deere & Co
DE
$168B
$8.6M 1.08%
20,066
+943
+5% +$383K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.38B
$7.93M 0.99%
374,502
-8,870
-2% -$210K
D icon
32
Dominion Energy
D
$59.3B
$7.91M 0.99%
128,965
+1,617
+1% +$102K
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.72M 0.97%
809,899
-39,425
-5% -$387K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$7.54M 0.94%
312,484
-2,624
-0.8% -$64.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.19M 0.9%
75,932
+910
+1% +$87.3K
SHEL icon
36
Shell
SHEL
$245B
$6.93M 0.87%
121,674
+13,439
+12% +$741K
SO icon
37
Southern Company
SO
$107B
$6.9M 0.86%
96,575
-459
-0.5% -$30.7K
MRK icon
38
Merck
MRK
$318B
$6.75M 0.85%
60,858
+1,551
+3% +$159K
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$6.63M 0.83%
221,038
-3,061
-1% -$89K
CWEN.A
40
DELISTED
Clearway Energy Class A
CWEN.A
$6.18M 0.77%
206,485
-3,953
-2% -$123K
DIS icon
41
Walt Disney
DIS
$181B
$5.95M 0.75%
68,519
-164
-0.2% -$15.7K
SPG icon
42
Simon Property Group
SPG
$72.3B
$5.33M 0.67%
45,355
-610
-1% -$67.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.94M 0.62%
105,884
-24,093
-19% -$1.1M
BCE icon
44
BCE
BCE
$21.2B
$4.5M 0.56%
102,296
+2,320
+2% +$104K
T icon
45
AT&T
T
$163B
$4.49M 0.56%
244,042
-6,056
-2% -$108K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.19M 0.52%
3,535
+5
+0.1% +$5.94K
MBUU icon
47
Malibu Boats
MBUU
$567M
$3.9M 0.49%
73,220
-3,703
-5% -$199K
EVRG icon
48
Evergy
EVRG
$19.2B
$3.82M 0.48%
60,633
-1,280
-2% -$76.9K
KMI icon
49
Kinder Morgan
KMI
$68.7B
$3.8M 0.48%
210,449
-6,848
-3% -$123K
ATO icon
50
Atmos Energy
ATO
$28.8B
$3.73M 0.47%
33,270
-147
-0.4% -$16.2K
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Edgemoor Investment Advisors held 166 positions worth $798M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2022 filing shows 21 new, 53 increased, 61 reduced and 3 closed positions. Its largest new stake was CoStar Group: 47,124 shares worth $3.64M. The largest sale was Medtronic, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2022 buy was CoStar Group: 47,124 shares worth $3.64M.
  • Edgemoor Investment Advisors added most to Coca-Cola in Q4 2022, an estimated $2.31M increase.
  • Edgemoor Investment Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
  • Edgemoor Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $798M portfolio in Q4 2022.
  • Edgemoor Investment Advisors opened 21 new positions and closed 3 in Q4 2022.
  • Edgemoor Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $798M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.