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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
-18.02%
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
$614M
AUM Growth
-$263M
Cap. Flow
-$100M
Cap. Flow %
-16.35%
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K
3
CVS icon
CVS Health
CVS
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$529K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$15.5M
2
COF icon
Capital One
COF
+$15.2M
3
BA icon
Boeing
BA
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.99B
$3.08M 0.5%
2,436
-77
-3% -$112K
EQC.PRD
52
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.94M 0.48%
113,627
-4,291
-4% -$120K
LEMB icon
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.7M 0.44%
72,198
-1,046
-1% -$43.9K
XEL icon
54
Xcel Energy
XEL
$48.8B
$2.57M 0.42%
42,658
-300
-0.7% -$19.6K
PBA icon
55
Pembina Pipeline
PBA
$27.6B
$2.38M 0.39%
126,597
-4,266
-3% -$140K
RLJ.PRA icon
56
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.26M 0.37%
129,078
-9,000
-7% -$228K
ORAN
57
DELISTED
Orange
ORAN
$2.23M 0.36%
185,057
-7,250
-4% -$98.4K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.36%
60,729
-5,297
-8% -$284K
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$2.11M 0.34%
136,646
-4,882
-3% -$112K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.57M 0.26%
11,953
-521
-4% -$73.9K
ES icon
61
Eversource Energy
ES
$27.2B
$1.54M 0.25%
19,692
– –
GBDC icon
62
Golub Capital BDC
GBDC
$3.42B
$1.47M 0.24%
119,257
-1,334
-1% -$21.9K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.22%
5
– –
WY icon
64
Weyerhaeuser
WY
$18.4B
$1.32M 0.22%
77,940
-2,365
-3% -$62.2K
INTC icon
65
Intel
INTC
$513B
$1.21M 0.2%
22,302
– –
CI icon
66
Cigna
CI
$74.6B
$1.1M 0.18%
6,209
– –
WELL icon
67
Welltower
WELL
$171B
$1.08M 0.18%
23,551
-1,757
-7% -$130K
WMT icon
68
Walmart Inc
WMT
$890B
$977K 0.16%
25,791
– –
DHR icon
69
Danaher
DHR
$144B
$975K 0.16%
7,948
– –
XOM icon
70
ExxonMobil
XOM
$634B
$778K 0.13%
20,483
-574
-3% -$31.7K
PEP icon
71
PepsiCo
PEP
$190B
$701K 0.11%
5,838
-487
-8% -$65.8K
IPAC icon
72
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$681K 0.11%
14,690
– –
UGI icon
73
UGI
UGI
$7.33B
$672K 0.11%
25,199
-1,404
-5% -$53.2K
BNY
74
Bank of New York Mellon
BNY
$107B
$644K 0.1%
19,108
– –
JFR icon
75
Nuveen Floating Rate Income Fund
JFR
$1.25B
$644K 0.1%
85,312
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Edgemoor Investment Advisors held 133 positions worth $614M, down 30% from $877M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors withdrew a net $100M in Q1 2020, closing 18 positions and reducing 57 holdings. Its most notable exit was General Motors, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Edgemoor Investment Advisors added an estimated $13.2M to Amazon.

  • Edgemoor Investment Advisors added most to Amazon in Q1 2020, an estimated $13.2M increase.
  • Edgemoor Investment Advisors's biggest Q1 2020 reduction was Enbridge, cutting an estimated $12.8M.
  • Edgemoor Investment Advisors fully exited General Motors in Q1 2020, selling an estimated $15.5M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $614M portfolio in Q1 2020.
  • Edgemoor Investment Advisors opened 1 new position and closed 18 in Q1 2020.
  • Edgemoor Investment Advisors's portfolio value fell 30% quarter-over-quarter to $614M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.