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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
+13.94%
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
$956M
AUM Growth
+$110M
Cap. Flow
-$352K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
34
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.01M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
TSM icon
TSMC
TSM
+$2.52M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
DE icon
Deere & Co
DE
+$1.13M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.86M
2
ATVI
Activision Blizzard
ATVI
+$2.09M
3
MU icon
Micron Technology
MU
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$9.67M 1.01%
119,112
-715
-0.6% -$55.5K
DE icon
27
Deere & Co
DE
$168B
$9.42M 0.98%
23,546
+2,995
+15% +$1.13M
SHEL icon
28
Shell
SHEL
$245B
$8.91M 0.93%
135,471
+10,172
+8% +$667K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$8.32M 0.87%
15,669
+2,101
+15% +$1.02M
O icon
30
Realty Income
O
$59.1B
$8.23M 0.86%
143,394
+1,388
+1% +$72.9K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$8.05M 0.84%
305,391
-1,895
-0.6% -$50.5K
VZ icon
32
Verizon
VZ
$196B
$7.64M 0.8%
202,686
-8,462
-4% -$299K
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.54M 0.79%
746,834
-32,197
-4% -$317K
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.38B
$7.04M 0.74%
331,205
-13,321
-4% -$287K
NEE icon
35
NextEra Energy
NEE
$177B
$6.86M 0.72%
112,877
-1,454
-1% -$82.9K
SO icon
36
Southern Company
SO
$107B
$6.52M 0.68%
92,959
-6
-0% -$412
SPG icon
37
Simon Property Group
SPG
$72.3B
$6.42M 0.67%
44,991
-234
-0.5% -$28.3K
C icon
38
Citigroup
C
$226B
$6.35M 0.66%
123,474
-20,641
-14% -$914K
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$5.95M 0.62%
208,372
-4,007
-2% -$111K
MRK icon
40
Merck
MRK
$318B
$5.89M 0.62%
54,015
-732
-1% -$76K
AESC
41
DELISTED
The AES Corporation
AESC
$5.89M 0.62%
77,379
-8,447
-10% -$547K
ETR icon
42
Entergy
ETR
$50B
$5.2M 0.54%
+102,740
New +$5.01M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.14M 0.54%
101,681
-5,251
-5% -$254K
PSA icon
44
Public Storage
PSA
$61.3B
$5.06M 0.53%
16,601
+2,752
+20% +$730K
CWEN.A
45
DELISTED
Clearway Energy Class A
CWEN.A
$5.03M 0.53%
196,558
-1,814
-0.9% -$39.8K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$4.96M 0.52%
36,834
+283
+0.8% +$36.6K
FISV
47
Fiserv Inc
FISV
$27.9B
$4.51M 0.47%
33,978
+696
+2% +$85.4K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.24M 0.44%
3,544
-40
-1% -$44.6K
BCE icon
49
BCE
BCE
$21.2B
$4.23M 0.44%
107,448
-5,368
-5% -$208K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$3.81M 0.4%
77,030
+61,730
+403% +$2.86M
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Edgemoor Investment Advisors held 166 positions worth $956M, up 13% from $846M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q4 2023 filing shows 10 new, 34 increased, 78 reduced and 6 closed positions. Its largest new stake was Entergy: 102,740 shares worth $5.2M. The largest sale was Dominion Energy, an estimated $4.86M.

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

  • Edgemoor Investment Advisors's largest Q4 2023 buy was Entergy: 102,740 shares worth $5.2M.
  • Edgemoor Investment Advisors added most to NVIDIA in Q4 2023, an estimated $2.86M increase.
  • Edgemoor Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.33M.
  • Edgemoor Investment Advisors fully exited Dominion Energy in Q4 2023, selling an estimated $4.86M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $956M portfolio in Q4 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Edgemoor Investment Advisors's portfolio value rose 13% quarter-over-quarter to $956M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.