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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
+11.51%
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
$1.06B
AUM Growth
+$102M
Cap. Flow
+$9.16M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
64
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
AES icon
AES
AES
+$4.91M
3
TSM icon
TSMC
TSM
+$3.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
5
PSA icon
Public Storage
PSA
+$1.53M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
DIS icon
Walt Disney
DIS
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 15.76%
3 Consumer Discretionary 15.02%
4 Industrials 9.2%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$10.8M 1.02%
125,380
+6,268
+5% +$510K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$10.3M 0.98%
17,784
+2,115
+13% +$1.19M
DE icon
28
Deere & Co
DE
$168B
$10.2M 0.96%
24,756
+1,210
+5% +$464K
CCI icon
29
Crown Castle
CCI
$32.2B
$10M 0.95%
94,685
+1,710
+2% +$186K
SHEL icon
30
Shell
SHEL
$245B
$9.59M 0.91%
143,094
+7,623
+6% +$488K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$9.13M 0.86%
312,871
+7,480
+2% +$205K
VZ icon
32
Verizon
VZ
$196B
$9.06M 0.86%
215,855
+13,169
+6% +$531K
O icon
33
Realty Income
O
$59.1B
$8.61M 0.81%
159,076
+15,682
+11% +$849K
C icon
34
Citigroup
C
$226B
$7.96M 0.75%
125,946
+2,472
+2% +$138K
TSM icon
35
TSMC
TSM
$2.18T
$7.89M 0.75%
57,964
+31,518
+119% +$3.91M
FCT
36
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.63M 0.72%
737,329
-9,505
-1% -$95.4K
SPG icon
37
Simon Property Group
SPG
$72.3B
$7.37M 0.7%
47,085
+2,094
+5% +$307K
NEE icon
38
NextEra Energy
NEE
$177B
$7.11M 0.67%
111,224
-1,653
-1% -$96.8K
MRK icon
39
Merck
MRK
$318B
$6.88M 0.65%
52,163
-1,852
-3% -$228K
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.38B
$6.81M 0.64%
342,010
+10,805
+3% +$217K
SO icon
41
Southern Company
SO
$107B
$6.59M 0.62%
91,915
-1,044
-1% -$72.1K
PSA icon
42
Public Storage
PSA
$61.3B
$6.36M 0.6%
21,923
+5,322
+32% +$1.53M
ETR icon
43
Entergy
ETR
$50B
$6.12M 0.58%
115,814
+13,074
+13% +$663K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$5.84M 0.55%
40,526
+3,692
+10% +$522K
FISV
45
Fiserv Inc
FISV
$27.9B
$5.83M 0.55%
36,495
+2,517
+7% +$367K
CNP icon
46
CenterPoint Energy
CNP
$26.8B
$5.74M 0.54%
201,578
-6,794
-3% -$190K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.27M 0.5%
91,140
+29,729
+48% +$1.67M
AES icon
48
AES
AES
$10.5B
$5.27M 0.5%
+293,658
New +$4.91M
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.64M 0.44%
3,802
+258
+7% +$309K
T icon
50
AT&T
T
$163B
$4.6M 0.43%
261,295
+47,180
+22% +$806K
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Edgemoor Investment Advisors held 170 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q1 2024 filing shows 10 new, 64 increased, 54 reduced and 5 closed positions. Its largest new stake was AES: 293,658 shares worth $5.27M. The largest sale was The AES Corporation, an estimated $5.89M.

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

  • Edgemoor Investment Advisors's largest Q1 2024 buy was AES: 293,658 shares worth $5.27M.
  • Edgemoor Investment Advisors added most to NVIDIA in Q1 2024, an estimated $5.84M increase.
  • Edgemoor Investment Advisors's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.5M.
  • Edgemoor Investment Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2024.
  • Edgemoor Investment Advisors opened 10 new positions and closed 5 in Q1 2024.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.