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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$792M
AUM Growth
+$32.3M
Cap. Flow
+$7.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
BAC icon
Bank of America
BAC
+$2.57M
3
CMP icon
Compass Minerals
CMP
+$1.6M
4
BABA icon
Alibaba
BABA
+$1.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
LOW icon
Lowe's Companies
LOW
+$3.73M
3
BA icon
Boeing
BA
+$2.09M
4
NVS icon
Novartis
NVS
+$2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$728K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$27.9B
$5.02M 0.63%
134,801
-1,547
-1% -$56.3K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.01M 0.63%
3,676
-30
-0.8% -$39.7K
EVRG icon
53
Evergy
EVRG
$19.1B
$4.55M 0.57%
75,717
-1,300
-2% -$76K
CMP icon
54
Compass Minerals
CMP
$1.08B
$4.31M 0.54%
78,475
+28,940
+58% +$1.6M
CNP icon
55
CenterPoint Energy
CNP
$26.8B
$4.28M 0.54%
149,305
-4,025
-3% -$120K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.21M 0.53%
65,865
-825
-1% -$51.2K
AMG icon
57
Affiliated Managers Group
AMG
$9.83B
$4.04M 0.51%
43,819
+2,056
+5% +$202K
ATO icon
58
Atmos Energy
ATO
$29.1B
$3.91M 0.49%
37,038
– –
DCUD
59
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.79M 0.48%
75,465
-906
-1% -$45.1K
RLJ.PRA icon
60
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$3.64M 0.46%
139,050
-6,250
-4% -$161K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.98B
$3.45M 0.44%
2,512
-25
-1% -$33.2K
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$3.41M 0.43%
73,838
-2,945
-4% -$130K
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.33M 0.42%
120,834
-4,000
-3% -$108K
ORAN
64
DELISTED
Orange
ORAN
$3.2M 0.4%
203,310
-2,700
-1% -$42.6K
T icon
65
AT&T
T
$162B
$2.96M 0.37%
116,872
-2,093
-2% -$50.2K
XEL icon
66
Xcel Energy
XEL
$48.1B
$2.59M 0.33%
43,478
-520
-1% -$29.9K
GBDC icon
67
Golub Capital BDC
GBDC
$3.39B
$2.35M 0.3%
134,929
-5,039
-4% -$88.4K
WY icon
68
Weyerhaeuser
WY
$18.3B
$2.18M 0.28%
82,681
-1,154
-1% -$29.3K
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$2.17M 0.27%
62,165
-3,950
-6% -$138K
WELL icon
70
Welltower
WELL
$170B
$2.14M 0.27%
26,224
+5
+0% +$393
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.93M 0.24%
37,503
-2,905
-7% -$148K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$1.79M 0.23%
12,841
-30
-0.2% -$4.15K
XOM icon
73
ExxonMobil
XOM
$642B
$1.64M 0.21%
21,413
-170
-0.8% -$13.2K
ES icon
74
Eversource Energy
ES
$27.1B
$1.61M 0.2%
21,305
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.2%
5
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Edgemoor Investment Advisors held 139 positions worth $792M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Edgemoor Investment Advisors opened 3 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2019 buy was CVS Health: 229,168 shares worth $12.5M.
  • Edgemoor Investment Advisors added most to Bank of America in Q2 2019, an estimated $2.57M increase.
  • Edgemoor Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.61M.
  • Edgemoor Investment Advisors fully exited Carlyle Group in Q2 2019, selling an estimated $328K.
  • Edgemoor Investment Advisors's ten largest holdings make up 34% of its $792M portfolio in Q2 2019.
  • Edgemoor Investment Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Edgemoor Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $792M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.