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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
+6.88%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$18.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.4M
2
CTVA icon
Corteva
CTVA
+$911K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.64M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M
3
KO icon
Coca-Cola
KO
+$2.16M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$9.2M 1.12%
119,309
-2,756
-2% -$212K
O icon
27
Realty Income
O
$59.1B
$8.79M 1.07%
138,805
-131
-0.1% -$8.49K
DE icon
28
Deere & Co
DE
$168B
$8.28M 1.01%
20,044
-22
-0.1% -$9.11K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$8.05M 0.98%
310,997
-1,487
-0.5% -$38.2K
FCT
30
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.01M 0.97%
805,165
-4,734
-0.6% -$46.5K
AESC
31
DELISTED
The AES Corporation
AESC
$7.82M 0.95%
87,346
+72
+0.1% +$6.74K
BAC icon
32
Bank of America
BAC
$442B
$7.77M 0.94%
271,683
-7,530
-3% -$249K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.67M 0.93%
79,312
+3,380
+4% +$338K
D icon
34
Dominion Energy
D
$59.3B
$7.3M 0.89%
130,629
+1,664
+1% +$97.4K
SHEL icon
35
Shell
SHEL
$245B
$7.05M 0.86%
122,461
+787
+0.6% +$46.3K
DIS icon
36
Walt Disney
DIS
$181B
$6.82M 0.83%
68,069
-450
-0.7% -$45.4K
SO icon
37
Southern Company
SO
$107B
$6.76M 0.82%
97,151
+576
+0.6% +$38.8K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.38B
$6.5M 0.79%
364,293
-10,209
-3% -$218K
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$6.42M 0.78%
217,927
-3,111
-1% -$90.9K
CWEN.A
40
DELISTED
Clearway Energy Class A
CWEN.A
$6.2M 0.75%
206,443
-42
-0% -$1.28K
MRK icon
41
Merck
MRK
$318B
$6.06M 0.74%
56,952
-3,906
-6% -$422K
SPG icon
42
Simon Property Group
SPG
$72.3B
$5.1M 0.62%
45,535
+180
+0.4% +$21.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.02M 0.61%
102,887
-2,997
-3% -$147K
BCE icon
44
BCE
BCE
$21.2B
$4.73M 0.58%
105,655
+3,359
+3% +$152K
T icon
45
AT&T
T
$163B
$4.54M 0.55%
235,691
-8,351
-3% -$160K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.18M 0.51%
3,553
+18
+0.5% +$21.6K
MBUU icon
47
Malibu Boats
MBUU
$567M
$4.1M 0.5%
72,585
-635
-0.9% -$37.1K
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.71M 0.45%
360,645
-3,848
-1% -$41K
ATO icon
49
Atmos Energy
ATO
$28.8B
$3.69M 0.45%
32,870
-400
-1% -$45.5K
EVRG icon
50
Evergy
EVRG
$19.2B
$3.68M 0.45%
60,283
-350
-0.6% -$21.3K
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Edgemoor Investment Advisors held 173 positions worth $823M, up 3% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q1 2023 filing shows 10 new, 40 increased, 80 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 1,998 shares worth $2.33M. The largest sale was CoStar Group, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2023 buy was Bank of America Series L: 1,998 shares worth $2.33M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $338K increase.
  • Edgemoor Investment Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.82M.
  • Edgemoor Investment Advisors fully exited CoStar Group in Q1 2023, selling an estimated $3.64M.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 18 in Q1 2023.
  • Edgemoor Investment Advisors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.