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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
-3.24%
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
$846M
AUM Growth
-$39.5M
Cap. Flow
-$3.92M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.68M
2
PSA icon
Public Storage
PSA
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$4.18M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$935K
4
AAPL icon
Apple
AAPL
+$916K
5
VZ icon
Verizon
VZ
+$744K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$8.41M 0.99%
307,286
+10,682
+4% +$286K
SHEL icon
27
Shell
SHEL
$245B
$8.07M 0.95%
125,299
+2,337
+2% +$145K
SCHW
28
Charles Schwab
SCHW
$187B
$7.93M 0.94%
144,413
+4,313
+3% +$261K
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.79M 0.92%
779,031
-13,404
-2% -$134K
DE icon
30
Deere & Co
DE
$168B
$7.76M 0.92%
20,551
+107
+0.5% +$44.1K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.38B
$7.49M 0.89%
344,526
-5,446
-2% -$121K
O icon
32
Realty Income
O
$59.1B
$7.09M 0.84%
142,006
+5,669
+4% +$326K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$6.87M 0.81%
13,568
-1,755
-11% -$935K
VZ icon
34
Verizon
VZ
$196B
$6.84M 0.81%
211,148
-22,017
-9% -$744K
NEE icon
35
NextEra Energy
NEE
$177B
$6.55M 0.77%
114,331
-3,838
-3% -$266K
SO icon
36
Southern Company
SO
$107B
$6.02M 0.71%
92,965
-864
-0.9% -$60K
C icon
37
Citigroup
C
$226B
$5.93M 0.7%
144,115
+579
+0.4% +$25.4K
CNP icon
38
CenterPoint Energy
CNP
$26.8B
$5.7M 0.67%
212,379
-822
-0.4% -$23.8K
MRK icon
39
Merck
MRK
$318B
$5.64M 0.67%
54,747
-2,025
-4% -$218K
AESC
40
DELISTED
The AES Corporation
AESC
$5.24M 0.62%
85,826
-1,600
-2% -$121K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.09M 0.6%
106,932
+3,771
+4% +$187K
SPG icon
42
Simon Property Group
SPG
$72.3B
$4.89M 0.58%
45,225
+1,700
+4% +$199K
D icon
43
Dominion Energy
D
$59.3B
$4.86M 0.57%
108,864
-12,648
-10% -$628K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$4.42M 0.52%
36,551
+362
+1% +$44.5K
BCE icon
45
BCE
BCE
$21.2B
$4.31M 0.51%
112,816
+4,843
+4% +$203K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4M 0.47%
3,584
+86
+2% +$99.3K
CWEN.A
47
DELISTED
Clearway Energy Class A
CWEN.A
$3.95M 0.47%
198,372
-5,995
-3% -$144K
FISV
48
Fiserv Inc
FISV
$27.9B
$3.76M 0.44%
33,282
+2,246
+7% +$277K
DIS icon
49
Walt Disney
DIS
$181B
$3.73M 0.44%
46,015
-8,480
-16% -$724K
PSA icon
50
Public Storage
PSA
$61.3B
$3.65M 0.43%
13,849
+8,706
+169% +$2.44M
1
2
3 4 5

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Edgemoor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Edgemoor Investment Advisors held 162 positions worth $846M, down 4.5% from $886M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q3 2023 filing shows 4 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,450 shares worth $531K. The largest sale was Malibu Boats, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,450 shares worth $531K.
  • Edgemoor Investment Advisors added most to Oneok in Q3 2023, an estimated $2.68M increase.
  • Edgemoor Investment Advisors's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $935K.
  • Edgemoor Investment Advisors fully exited Malibu Boats in Q3 2023, selling an estimated $4.18M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $846M portfolio in Q3 2023.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Edgemoor Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $846M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.