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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
+11.24%
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
$892M
AUM Growth
+$83.5M
Cap. Flow
+$5.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
33
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
3
MRK icon
Merck
MRK
+$3.37M
4
BABA icon
Alibaba
BABA
+$3.18M
5
JCI icon
Johnson Controls International
JCI
+$2.95M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.02M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 15.29%
3 Consumer Discretionary 13.72%
4 Communication Services 10.97%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$19.2B
$3.78M 0.42%
68,172
-244
-0.4% -$13.4K
ATO icon
52
Atmos Energy
ATO
$28.8B
$3.42M 0.38%
35,811
-500
-1% -$48.2K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$3.4M 0.38%
248,645
-1,105
-0.4% -$14.8K
PBA icon
54
Pembina Pipeline
PBA
$27.6B
$2.98M 0.33%
125,862
-1
-0% -$24
CNP icon
55
CenterPoint Energy
CNP
$26.8B
$2.82M 0.32%
130,494
-921
-0.7% -$20.4K
XEL icon
56
Xcel Energy
XEL
$48.8B
$2.81M 0.31%
42,108
-550
-1% -$38.3K
BCE icon
57
BCE
BCE
$21.2B
$2.72M 0.31%
63,598
+49,396
+348% +$2.11M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.29%
61,302
-8,611
-12% -$344K
WY icon
59
Weyerhaeuser
WY
$18.4B
$2.52M 0.28%
75,086
-2,000
-3% -$60.2K
ORAN
60
DELISTED
Orange
ORAN
$2.12M 0.24%
178,507
-1,150
-0.6% -$13.5K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.91M 0.21%
12,149
+20
+0.2% +$2.95K
GBDC icon
62
Golub Capital BDC
GBDC
$3.42B
$1.85M 0.21%
130,815
-6,202
-5% -$84.8K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.19%
5
– –
ES icon
64
Eversource Energy
ES
$27.2B
$1.7M 0.19%
19,692
– –
DHR icon
65
Danaher
DHR
$144B
$1.56M 0.18%
7,948
-15
-0.2% -$3.01K
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.54M 0.17%
34,129
-53
-0.2% -$2.3K
WELL icon
67
Welltower
WELL
$171B
$1.45M 0.16%
22,354
-2
-0% -$121
WMT icon
68
Walmart Inc
WMT
$890B
$1.24M 0.14%
25,791
– –
CI icon
69
Cigna
CI
$74.6B
$1.21M 0.14%
5,792
-417
-7% -$81.8K
PFE icon
70
Pfizer
PFE
$153B
$1.14M 0.13%
30,903
-4,193
-12% -$154K
IPAC icon
71
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$946K 0.11%
14,690
– –
PEP icon
72
PepsiCo
PEP
$190B
$933K 0.1%
6,290
+19
+0.3% +$2.7K
VTR icon
73
Ventas
VTR
$47.9B
$860K 0.1%
17,537
– –
UGI icon
74
UGI
UGI
$7.33B
$839K 0.09%
24,004
-216
-0.9% -$7.56K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$812K 0.09%
3,419
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Edgemoor Investment Advisors held 139 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2020 filing shows 13 new, 33 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.85M.

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

  • Edgemoor Investment Advisors's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M.
  • Edgemoor Investment Advisors added most to Merck in Q4 2020, an estimated $3.37M increase.
  • Edgemoor Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $3.02M.
  • Edgemoor Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $892M portfolio in Q4 2020.
  • Edgemoor Investment Advisors opened 13 new positions and closed 8 in Q4 2020.
  • Edgemoor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.