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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
+8.98%
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
$886M
AUM Growth
+$62.9M
Cap. Flow
-$3.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.27M
2
SCHW
Charles Schwab
SCHW
+$7.34M
3
C icon
Citigroup
C
+$4.24M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.55M
2
J icon
Jacobs Solutions
J
+$3.48M
3
SPLK
Splunk Inc
SPLK
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$8.77M 0.99%
118,169
-1,140
-1% -$86.3K
VZ icon
27
Verizon
VZ
$196B
$8.67M 0.98%
233,165
-5,705
-2% -$211K
DE icon
28
Deere & Co
DE
$168B
$8.28M 0.94%
20,444
+400
+2% +$153K
O icon
29
Realty Income
O
$59.1B
$8.15M 0.92%
136,337
-2,468
-2% -$151K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$7.99M 0.9%
+15,323
New +$8.27M
SCHW
31
Charles Schwab
SCHW
$187B
$7.94M 0.9%
+140,100
New +$7.34M
FCT
32
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.85M 0.89%
792,435
-12,730
-2% -$123K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$7.82M 0.88%
296,604
-14,393
-5% -$376K
SHEL icon
34
Shell
SHEL
$245B
$7.42M 0.84%
122,962
+501
+0.4% +$30.1K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.38B
$7.28M 0.82%
349,972
-14,321
-4% -$263K
AESC
36
DELISTED
The AES Corporation
AESC
$7.14M 0.81%
87,426
+80
+0.1% +$6.78K
C icon
37
Citigroup
C
$226B
$6.61M 0.75%
143,536
+90,574
+171% +$4.24M
SO icon
38
Southern Company
SO
$107B
$6.59M 0.74%
93,829
-3,322
-3% -$238K
MRK icon
39
Merck
MRK
$318B
$6.55M 0.74%
56,772
-180
-0.3% -$20.4K
D icon
40
Dominion Energy
D
$59.3B
$6.29M 0.71%
121,512
-9,117
-7% -$496K
CNP icon
41
CenterPoint Energy
CNP
$26.8B
$6.21M 0.7%
213,201
-4,726
-2% -$140K
CWEN.A
42
DELISTED
Clearway Energy Class A
CWEN.A
$5.52M 0.62%
204,367
-2,076
-1% -$60.2K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.08M 0.57%
103,161
+274
+0.3% +$13.4K
SPG icon
44
Simon Property Group
SPG
$72.3B
$5.03M 0.57%
43,525
-2,010
-4% -$219K
BCE icon
45
BCE
BCE
$21.2B
$4.92M 0.56%
107,973
+2,318
+2% +$108K
DIS icon
46
Walt Disney
DIS
$181B
$4.87M 0.55%
54,495
-13,574
-20% -$1.29M
MBUU icon
47
Malibu Boats
MBUU
$567M
$4.18M 0.47%
71,249
-1,336
-2% -$75K
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$4.12M 0.47%
36,189
+506
+1% +$50.1K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.03M 0.46%
3,498
-55
-2% -$63.5K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.93M 0.44%
63,082
-10
-0% -$584
1
2
3 4 5

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Edgemoor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Edgemoor Investment Advisors held 160 positions worth $886M, up 7.6% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 15,323 shares worth $7.99M.
  • Edgemoor Investment Advisors added most to Citigroup in Q2 2023, an estimated $4.24M increase.
  • Edgemoor Investment Advisors's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.55M.
  • Edgemoor Investment Advisors fully exited Jacobs Solutions in Q2 2023, selling an estimated $3.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Edgemoor Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Edgemoor Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $886M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.