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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
+8.34%
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
$1.15B
AUM Growth
+$75.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
65
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.51M
2
VRT icon
Vertiv
VRT
+$2.44M
3
ACN icon
Accenture
ACN
+$1.66M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$602K
5
NVDA icon
NVIDIA
NVDA
+$587K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
CTVA icon
Corteva
CTVA
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 15.47%
3 Consumer Discretionary 14.33%
4 Industrials 9.67%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$11.2M 0.97%
64,408
+2,650
+4% +$452K
O icon
27
Realty Income
O
$59.1B
$10.9M 0.95%
171,743
+4,489
+3% +$267K
CCI icon
28
Crown Castle
CCI
$32.2B
$10.8M 0.94%
91,458
-2,099
-2% -$231K
DE icon
29
Deere & Co
DE
$168B
$10.8M 0.94%
25,960
+222
+0.9% +$83.7K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$10.5M 0.92%
207,684
+5,238
+3% +$265K
SHEL icon
31
Shell
SHEL
$245B
$10.4M 0.9%
157,789
+3,288
+2% +$233K
VZ icon
32
Verizon
VZ
$196B
$10.1M 0.88%
225,212
+1,400
+0.6% +$58.4K
PSA icon
33
Public Storage
PSA
$61.3B
$9.36M 0.81%
25,723
+831
+3% +$270K
NEE icon
34
NextEra Energy
NEE
$177B
$9.23M 0.8%
109,167
-1,723
-2% -$134K
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$8.94M 0.78%
307,245
-8,605
-3% -$251K
C icon
36
Citigroup
C
$226B
$8.81M 0.77%
140,671
+5,387
+4% +$333K
ETR icon
37
Entergy
ETR
$50B
$8.29M 0.72%
125,966
+2,768
+2% +$163K
SO icon
38
Southern Company
SO
$107B
$8.09M 0.7%
89,763
-442
-0.5% -$37.8K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.56B
$7.56M 0.66%
63,695
+2,526
+4% +$301K
FISV
40
Fiserv Inc
FISV
$27.9B
$7.39M 0.64%
41,154
+1,293
+3% +$213K
FCT
41
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.29M 0.63%
703,652
-15,210
-2% -$156K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.08M 0.62%
118,988
+10,469
+10% +$602K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$6.93M 0.6%
42,823
+196
+0.5% +$30.1K
T icon
44
AT&T
T
$163B
$6.19M 0.54%
281,484
+10,911
+4% +$217K
CWEN.A
45
DELISTED
Clearway Energy Class A
CWEN.A
$6.03M 0.52%
211,850
+5,556
+3% +$142K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.38B
$5.9M 0.51%
310,352
-14,819
-5% -$272K
MRK icon
47
Merck
MRK
$318B
$5.74M 0.5%
50,568
-902
-2% -$107K
CNP icon
48
CenterPoint Energy
CNP
$26.8B
$5.44M 0.47%
185,007
-15,584
-8% -$436K
AES icon
49
AES
AES
$10.5B
$5.05M 0.44%
251,820
-10,838
-4% -$192K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.49M 0.39%
3,499
-65
-2% -$79.6K
1
2
3 4 5

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Edgemoor Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edgemoor Investment Advisors held 167 positions worth $1.15B, up 7% from $1.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Edgemoor Investment Advisors opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2024 buy was SLB Ltd: 56,393 shares worth $2.37M.
  • Edgemoor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $602K increase.
  • Edgemoor Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.94M.
  • Edgemoor Investment Advisors fully exited Corteva in Q3 2024, selling an estimated $1.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.15B portfolio in Q3 2024.
  • Edgemoor Investment Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Edgemoor Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.15B.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.