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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
+0.12%
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
$878M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-22.34%
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$10.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M
3
MBUU icon
Malibu Boats
MBUU
+$5.05M
4
J icon
Jacobs Solutions
J
+$3.31M
5
CNP icon
CenterPoint Energy
CNP
+$2.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.2B
$5.05M 0.57%
100,806
-21,374
-17% -$1.08M
MBUU icon
52
Malibu Boats
MBUU
$567M
$4.7M 0.54%
+67,210
New +$5.05M
EVRG icon
53
Evergy
EVRG
$19.2B
$3.91M 0.44%
62,814
-5,358
-8% -$351K
PBA icon
54
Pembina Pipeline
PBA
$27.6B
$3.59M 0.41%
113,357
-12,505
-10% -$394K
KMI icon
55
Kinder Morgan
KMI
$68.7B
$3.5M 0.4%
208,952
-38,688
-16% -$657K
J icon
56
Jacobs Solutions
J
$17B
$3.29M 0.37%
+29,964
New +$3.31M
ATO icon
57
Atmos Energy
ATO
$28.8B
$3.01M 0.34%
34,139
-1,376
-4% -$133K
CWEN.A
58
DELISTED
Clearway Energy Class A
CWEN.A
$2.93M 0.33%
103,880
+22,045
+27% +$620K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.71M 0.31%
59,478
-8,159
-12% -$388K
XEL icon
60
Xcel Energy
XEL
$48.8B
$2.55M 0.29%
40,798
-1,200
-3% -$81.1K
WY icon
61
Weyerhaeuser
WY
$18.4B
$2.38M 0.27%
66,994
-7,839
-10% -$275K
DHR icon
62
Danaher
DHR
$144B
$2.17M 0.25%
8,026
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.81M 0.21%
11,202
-213
-2% -$36.3K
GBDC icon
64
Golub Capital BDC
GBDC
$3.42B
$1.8M 0.2%
113,584
-16,442
-13% -$258K
ORAN
65
DELISTED
Orange
ORAN
$1.79M 0.2%
165,656
-10,301
-6% -$116K
WELL icon
66
Welltower
WELL
$171B
$1.65M 0.19%
19,991
-1,758
-8% -$151K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.19%
4
– –
ES icon
68
Eversource Energy
ES
$27.2B
$1.57M 0.18%
19,268
-432
-2% -$37.5K
INTC icon
69
Intel
INTC
$513B
$1.42M 0.16%
26,683
-16,067
-38% -$871K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.4M 0.16%
175,225
+8,800
+5% +$70.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.14%
20,120
-162,872
-89% -$10.7M
PFE icon
72
Pfizer
PFE
$153B
$1.15M 0.13%
26,786
-8,325
-24% -$369K
CI icon
73
Cigna
CI
$74.6B
$1.14M 0.13%
5,699
-97
-2% -$21.1K
LEMB icon
74
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.14M 0.13%
26,790
-5,239
-16% -$226K
CEM
75
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.09M 0.12%
40,045
-1,395
-3% -$37.5K
1 2
3
4 5

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Edgemoor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Edgemoor Investment Advisors held 148 positions worth $878M, down 18% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors withdrew a net $196M in Q3 2021, closing 12 positions and reducing 92 holdings. Its most notable exit was Alibaba, an estimated $15.2M position sold in full.

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.

Against the trend, Edgemoor Investment Advisors opened a new position in Boston Beer worth $7.57M.

  • Edgemoor Investment Advisors's largest Q3 2021 buy was Boston Beer: 14,853 shares worth $7.57M.
  • Edgemoor Investment Advisors added most to CenterPoint Energy in Q3 2021, an estimated $2.77M increase.
  • Edgemoor Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $13.4M.
  • Edgemoor Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $15.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $878M portfolio in Q3 2021.
  • Edgemoor Investment Advisors opened 6 new positions and closed 12 in Q3 2021.
  • Edgemoor Investment Advisors's portfolio value fell 18% quarter-over-quarter to $878M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.