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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
+11.86%
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
$998M
AUM Growth
+$105M
Cap. Flow
+$18.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
42.7%
Holding
135
New
5
Increased
64
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
3
MRK icon
Merck
MRK
+$2.21M
4
SPG icon
Simon Property Group
SPG
+$2.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$318K
3
LOW icon
Lowe's Companies
LOW
+$266K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.96%
3 Financials 13.36%
4 Communication Services 11.17%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.2B
$4.38M 0.44%
96,953
+33,355
+52% +$1.47M
KMI icon
52
Kinder Morgan
KMI
$68.7B
$4.14M 0.41%
248,430
-215
-0.1% -$3.28K
EVRG icon
53
Evergy
EVRG
$19.2B
$4.06M 0.41%
68,172
– –
PBA icon
54
Pembina Pipeline
PBA
$27.6B
$3.63M 0.36%
125,862
– –
ATO icon
55
Atmos Energy
ATO
$28.8B
$3.51M 0.35%
35,498
-313
-0.9% -$28.5K
SPG icon
56
Simon Property Group
SPG
$72.3B
$3.43M 0.34%
30,110
+20,805
+224% +$2.17M
CNP icon
57
CenterPoint Energy
CNP
$26.8B
$2.93M 0.29%
129,269
-1,225
-0.9% -$26.1K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 0.29%
65,832
+4,530
+7% +$198K
XEL icon
59
Xcel Energy
XEL
$48.8B
$2.8M 0.28%
42,108
– –
WY icon
60
Weyerhaeuser
WY
$18.4B
$2.67M 0.27%
75,121
+35
+0% +$1.19K
ORAN
61
DELISTED
Orange
ORAN
$2.17M 0.22%
176,207
-2,300
-1% -$27.8K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.93M 0.19%
5
– –
GBDC icon
63
Golub Capital BDC
GBDC
$3.42B
$1.91M 0.19%
130,276
-539
-0.4% -$7.92K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.87M 0.19%
11,405
-744
-6% -$120K
ES icon
65
Eversource Energy
ES
$27.2B
$1.71M 0.17%
19,700
+8
+0% +$679
DHR icon
66
Danaher
DHR
$144B
$1.6M 0.16%
8,026
+78
+1% +$15.8K
WELL icon
67
Welltower
WELL
$171B
$1.57M 0.16%
21,951
-403
-2% -$27.1K
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.45M 0.15%
34,024
-105
-0.3% -$4.64K
CI icon
69
Cigna
CI
$74.6B
$1.4M 0.14%
5,796
+4
+0.1% +$892
PFE icon
70
Pfizer
PFE
$153B
$1.22M 0.12%
33,731
+2,828
+9% +$100K
WMT icon
71
Walmart Inc
WMT
$890B
$1.17M 0.12%
25,791
– –
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.12M 0.11%
155,925
+17,260
+12% +$119K
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$978K 0.1%
14,690
– –
UGI icon
74
UGI
UGI
$7.33B
$971K 0.1%
23,680
-324
-1% -$12.5K
VTR icon
75
Ventas
VTR
$47.9B
$935K 0.09%
17,537
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Edgemoor Investment Advisors held 135 positions worth $998M, up 12% from $892M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Edgemoor Investment Advisors's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 80,198 shares worth $10.9M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $3.41M increase.
  • Edgemoor Investment Advisors's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $20.3M.
  • Edgemoor Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $201K.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $998M portfolio in Q1 2021.
  • Edgemoor Investment Advisors opened 5 new positions and closed 1 in Q1 2021.
  • Edgemoor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $998M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.