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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
+22.96%
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
$743M
AUM Growth
+$130M
Cap. Flow
+$5.22M
Cap. Flow %
0.7%
Top 10 Hldgs %
42.37%
Holding
124
New
9
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.29M
2
INTC icon
Intel
INTC
+$3.79M
3
JCI icon
Johnson Controls International
JCI
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.25M
5
AMAT icon
Applied Materials
AMAT
+$1.66M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.4M
2
DAL icon
Delta Air Lines
DAL
+$6.38M
3
AAPL icon
Apple
AAPL
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 14.67%
3 Consumer Discretionary 13.61%
4 Communication Services 10.72%
5 Healthcare 8.21%
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
$3.3M 0.44%
2,461
+25
+1% +$33.8K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$3.2M 0.43%
+93,773
New +$2.88M
PBA icon
53
Pembina Pipeline
PBA
$27.6B
$3.15M 0.42%
125,862
-735
-0.6% -$17K
EQC.PRD
54
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.1M 0.42%
112,892
-735
-0.6% -$20K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.08M 0.41%
71,469
+10,740
+18% +$454K
RLJ.PRA icon
56
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.79M 0.38%
127,478
-1,600
-1% -$33.4K
XEL icon
57
Xcel Energy
XEL
$48.8B
$2.67M 0.36%
42,658
– –
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$2.48M 0.33%
132,831
-3,815
-3% -$65.7K
ORAN
59
DELISTED
Orange
ORAN
$2.19M 0.29%
183,857
-1,200
-0.6% -$14.3K
WY icon
60
Weyerhaeuser
WY
$18.4B
$1.73M 0.23%
77,094
-846
-1% -$17.1K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.73M 0.23%
12,307
+354
+3% +$51.6K
GBDC icon
62
Golub Capital BDC
GBDC
$3.42B
$1.66M 0.22%
142,533
+23,276
+20% +$262K
ES icon
63
Eversource Energy
ES
$27.2B
$1.64M 0.22%
19,692
– –
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.41M 0.19%
34,628
-37,570
-52% -$1.47M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.18%
5
– –
DHR icon
66
Danaher
DHR
$144B
$1.25M 0.17%
7,948
– –
WELL icon
67
Welltower
WELL
$171B
$1.17M 0.16%
22,556
-995
-4% -$48.9K
CI icon
68
Cigna
CI
$74.6B
$1.17M 0.16%
6,209
– –
CNP.PRB
69
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.1M 0.15%
+31,065
New +$1.04M
WMT icon
70
Walmart Inc
WMT
$890B
$1.03M 0.14%
25,791
– –
XOM icon
71
ExxonMobil
XOM
$634B
$915K 0.12%
20,457
-26
-0.1% -$1.17K
UGI icon
72
UGI
UGI
$7.33B
$796K 0.11%
25,037
-162
-0.6% -$4.91K
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$774K 0.1%
14,690
– –
PEP icon
74
PepsiCo
PEP
$190B
$772K 0.1%
5,838
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$706K 0.1%
25,125
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Edgemoor Investment Advisors held 124 positions worth $743M, up 21% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q2 2020 filing shows 9 new, 41 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 90,365 shares worth $5.46M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 90,365 shares worth $5.46M.
  • Edgemoor Investment Advisors added most to Intel in Q2 2020, an estimated $3.79M increase.
  • Edgemoor Investment Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $16.4M.
  • Edgemoor Investment Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $6.38M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $743M portfolio in Q2 2020.
  • Edgemoor Investment Advisors opened 9 new positions and closed 6 in Q2 2020.
  • Edgemoor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $743M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.