We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$809M
AUM Growth
+$65.1M
Cap. Flow
+$8.15M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.03%
Holding
128
New
9
Increased
33
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.54M
2
MRK icon
Merck
MRK
+$2.94M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
CVS icon
CVS Health
CVS
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$1.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
ARCC icon
Ares Capital
ARCC
+$457K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Consumer Discretionary 15.35%
3 Financials 14.35%
4 Communication Services 10.39%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.8B
$3.47M 0.43%
36,311
– –
EQC.PRD
52
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.25M 0.4%
111,712
-1,180
-1% -$33.8K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$3.08M 0.38%
249,750
-409
-0.2% -$5.7K
MRK icon
54
Merck
MRK
$318B
$2.98M 0.37%
+37,588
New +$2.94M
XEL icon
55
Xcel Energy
XEL
$48.8B
$2.94M 0.36%
42,658
– –
RLJ.PRA icon
56
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.87M 0.36%
125,278
-2,200
-2% -$50.9K
PBA icon
57
Pembina Pipeline
PBA
$27.6B
$2.67M 0.33%
125,863
+1
+0% +$25
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$2.54M 0.31%
131,415
-1,416
-1% -$27.8K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 0.3%
69,913
-1,556
-2% -$61.6K
WY icon
60
Weyerhaeuser
WY
$18.4B
$2.2M 0.27%
77,086
-8
-0% -$220
ORAN
61
DELISTED
Orange
ORAN
$1.86M 0.23%
179,657
-4,200
-2% -$48.6K
GBDC icon
62
Golub Capital BDC
GBDC
$3.42B
$1.81M 0.22%
137,017
-5,516
-4% -$68.9K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.81M 0.22%
12,129
-178
-1% -$26.3K
ES icon
64
Eversource Energy
ES
$27.2B
$1.65M 0.2%
19,692
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.2%
5
– –
DHR icon
66
Danaher
DHR
$144B
$1.52M 0.19%
7,963
+15
+0.2% +$2.67K
LEMB icon
67
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.43M 0.18%
34,182
-446
-1% -$18.7K
WELL icon
68
Welltower
WELL
$171B
$1.23M 0.15%
22,356
-200
-0.9% -$11K
PFE icon
69
Pfizer
PFE
$153B
$1.22M 0.15%
35,096
+21,222
+153% +$744K
WMT icon
70
Walmart Inc
WMT
$890B
$1.2M 0.15%
25,791
– –
CI icon
71
Cigna
CI
$74.6B
$1.05M 0.13%
6,209
– –
PEP icon
72
PepsiCo
PEP
$190B
$869K 0.11%
6,271
+433
+7% +$58.9K
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$827K 0.1%
14,690
– –
ED icon
74
Consolidated Edison
ED
$39.9B
$816K 0.1%
+10,487
New +$774K
UGI icon
75
UGI
UGI
$7.33B
$799K 0.1%
24,220
-817
-3% -$27.1K
1 2
3
4 5

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Edgemoor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Edgemoor Investment Advisors held 128 positions worth $809M, up 8.8% from $743M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q3 2020 filing shows 9 new, 33 increased, 52 reduced and 2 closed positions. Its largest new stake was Merck: 37,588 shares worth $2.98M. The largest sale was Apple, an estimated $1.54M.

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

  • Edgemoor Investment Advisors's largest Q3 2020 buy was Merck: 37,588 shares worth $2.98M.
  • Edgemoor Investment Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.54M.
  • Edgemoor Investment Advisors fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $1.1M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $809M portfolio in Q3 2020.
  • Edgemoor Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Edgemoor Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $809M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.