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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
+7.21%
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
$1.07B
AUM Growth
+$73.9M
Cap. Flow
+$8.24M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.23%
Holding
143
New
9
Increased
39
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.33M
2
SPLK
Splunk Inc
SPLK
+$7.52M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
5
SPG icon
Simon Property Group
SPG
+$2.02M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.38M
2
EMN icon
Eastman Chemical
EMN
+$6.65M
3
INTC icon
Intel
INTC
+$6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 14.01%
3 Financials 13.92%
4 Communication Services 11.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.2B
$6.03M 0.56%
122,180
+25,227
+26% +$1.22M
KMI icon
52
Kinder Morgan
KMI
$68.7B
$4.51M 0.42%
247,640
-790
-0.3% -$14.1K
EVRG icon
53
Evergy
EVRG
$19.2B
$4.12M 0.38%
68,172
– –
PBA icon
54
Pembina Pipeline
PBA
$27.6B
$4M 0.37%
125,862
– –
ATO icon
55
Atmos Energy
ATO
$28.8B
$3.41M 0.32%
35,515
+17
+0% +$1.71K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.31M 0.31%
67,637
+1,805
+3% +$87.5K
CNP icon
57
CenterPoint Energy
CNP
$26.8B
$3.14M 0.29%
128,073
-1,196
-0.9% -$29.4K
XEL icon
58
Xcel Energy
XEL
$48.8B
$2.77M 0.26%
41,998
-110
-0.3% -$7.66K
WY icon
59
Weyerhaeuser
WY
$18.4B
$2.58M 0.24%
74,833
-288
-0.4% -$10.7K
INTC icon
60
Intel
INTC
$513B
$2.4M 0.22%
42,750
-102,191
-71% -$6M
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$2.06M 0.19%
+81,835
New +$2.1M
ORAN
62
DELISTED
Orange
ORAN
$2.01M 0.19%
175,957
-250
-0.1% -$3.12K
GBDC icon
63
Golub Capital BDC
GBDC
$3.42B
$2M 0.19%
130,026
-250
-0.2% -$3.88K
DHR icon
64
Danaher
DHR
$144B
$1.91M 0.18%
8,026
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.88M 0.18%
11,415
+10
+0.1% +$1.66K
WELL icon
66
Welltower
WELL
$171B
$1.81M 0.17%
21,749
-202
-0.9% -$15.5K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.67M 0.16%
4
-1
-20% -$420K
ES icon
68
Eversource Energy
ES
$27.2B
$1.58M 0.15%
19,700
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.48M 0.14%
166,425
+10,500
+7% +$84.2K
LEMB icon
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.4M 0.13%
32,029
-1,995
-6% -$87.2K
PFE icon
71
Pfizer
PFE
$153B
$1.38M 0.13%
35,111
+1,380
+4% +$53.7K
CI icon
72
Cigna
CI
$74.6B
$1.37M 0.13%
5,796
– –
WMT icon
73
Walmart Inc
WMT
$890B
$1.21M 0.11%
25,791
– –
CEM
74
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.21M 0.11%
41,440
+11,375
+38% +$311K
UGI icon
75
UGI
UGI
$7.33B
$1.1M 0.1%
23,680
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Edgemoor Investment Advisors held 143 positions worth $1.07B, up 7.4% from $998M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgemoor Investment Advisors's Q2 2021 filing shows 9 new, 39 increased, 48 reduced and 1 closed positions. Its largest new stake was Stanley Black & Decker: 40,192 shares worth $8.24M. The largest sale was Kellanova, an estimated $7.38M.

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

  • Edgemoor Investment Advisors's largest Q2 2021 buy was Stanley Black & Decker: 40,192 shares worth $8.24M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $2.03M increase.
  • Edgemoor Investment Advisors's biggest Q2 2021 reduction was Kellanova, cutting an estimated $7.38M.
  • Edgemoor Investment Advisors fully exited Eastman Chemical in Q2 2021, selling an estimated $6.65M.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $1.07B portfolio in Q2 2021.
  • Edgemoor Investment Advisors opened 9 new positions and closed 1 in Q2 2021.
  • Edgemoor Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.07B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.