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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
+4.2%
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
$1.07B
AUM Growth
+$17.1M
Cap. Flow
-$9.16M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$7.29M
2
SPG icon
Simon Property Group
SPG
+$3.23M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.87M
4
BLK icon
Blackrock
BLK
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.32M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
CAVA icon
CAVA Group
CAVA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 15.2%
3 Consumer Discretionary 13.54%
4 Industrials 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.3B
$10.5M 0.98%
69,026
+21,941
+47% +$3.23M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$10.3M 0.96%
18,593
+809
+5% +$463K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$10.2M 0.95%
202,446
-11,599
-5% -$585K
DE icon
29
Deere & Co
DE
$168B
$9.62M 0.89%
25,738
+982
+4% +$383K
VZ icon
30
Verizon
VZ
$196B
$9.23M 0.86%
223,812
+7,957
+4% +$321K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$9.15M 0.85%
315,850
+2,979
+1% +$85.4K
CCI icon
32
Crown Castle
CCI
$32.2B
$9.14M 0.85%
93,557
-1,128
-1% -$111K
O icon
33
Realty Income
O
$59.1B
$8.83M 0.82%
167,254
+8,178
+5% +$437K
C icon
34
Citigroup
C
$226B
$8.59M 0.8%
135,284
+9,338
+7% +$576K
NEE icon
35
NextEra Energy
NEE
$177B
$7.85M 0.73%
110,890
-334
-0.3% -$23.7K
FCT
36
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.25M 0.67%
718,862
-18,467
-3% -$190K
PSA icon
37
Public Storage
PSA
$61.3B
$7.16M 0.67%
24,892
+2,969
+14% +$819K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.56B
$7.15M 0.67%
+61,169
New +$7.29M
SO icon
39
Southern Company
SO
$107B
$7M 0.65%
90,205
-1,710
-2% -$130K
ETR icon
40
Entergy
ETR
$50B
$6.59M 0.61%
123,198
+7,384
+6% +$398K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$6.48M 0.6%
42,627
+2,101
+5% +$302K
MRK icon
42
Merck
MRK
$318B
$6.37M 0.59%
51,470
-693
-1% -$89.3K
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$6.21M 0.58%
200,591
-987
-0.5% -$29.1K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.15M 0.57%
108,519
+17,379
+19% +$983K
FISV
45
Fiserv Inc
FISV
$27.9B
$5.94M 0.55%
39,861
+3,366
+9% +$510K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.38B
$5.66M 0.53%
325,171
-16,839
-5% -$304K
T icon
47
AT&T
T
$163B
$5.17M 0.48%
270,573
+9,278
+4% +$161K
CWEN.A
48
DELISTED
Clearway Energy Class A
CWEN.A
$4.67M 0.44%
206,294
-958
-0.5% -$22.4K
AES icon
49
AES
AES
$10.5B
$4.61M 0.43%
262,658
-31,000
-11% -$589K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.24M 0.39%
3,564
-238
-6% -$280K
1
2
3 4 5

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Edgemoor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edgemoor Investment Advisors held 170 positions worth $1.07B, up 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q2 2024 filing shows 5 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Alexandria Real Estate Equities: 61,169 shares worth $7.15M. The largest sale was CVS Health, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2024 buy was Alexandria Real Estate Equities: 61,169 shares worth $7.15M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q2 2024, an estimated $3.23M increase.
  • Edgemoor Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $14.6M.
  • Edgemoor Investment Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $2.07M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2024.
  • Edgemoor Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Edgemoor Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.07B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.