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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
+11.27%
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
$975M
AUM Growth
+$96.1M
Cap. Flow
+$7.27M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MRK icon
Merck
MRK
+$1.46M
4
BX icon
Blackstone
BX
+$1.18M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$4.62M 0.47%
60,291
-18,340
-23% -$1.46M
SPLK
52
DELISTED
Splunk Inc
SPLK
$4.56M 0.47%
39,377
-1,868
-5% -$261K
CWEN.A
53
DELISTED
Clearway Energy Class A
CWEN.A
$4.39M 0.45%
131,054
+27,174
+26% +$893K
EVRG icon
54
Evergy
EVRG
$19.2B
$4.3M 0.44%
62,664
-150
-0.2% -$9.75K
J icon
55
Jacobs Solutions
J
$17B
$4.02M 0.41%
34,940
+4,976
+17% +$575K
ATO icon
56
Atmos Energy
ATO
$28.8B
$3.57M 0.37%
34,072
-67
-0.2% -$6.35K
PBA icon
57
Pembina Pipeline
PBA
$27.6B
$3.42M 0.35%
112,842
-515
-0.5% -$16.4K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$3.29M 0.34%
207,734
-1,218
-0.6% -$20.3K
MU icon
59
Micron Technology
MU
$991B
$3.24M 0.33%
+34,737
New +$2.71M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.29%
61,234
+1,756
+3% +$83K
XEL icon
61
Xcel Energy
XEL
$48.8B
$2.76M 0.28%
40,798
– –
WY icon
62
Weyerhaeuser
WY
$18.4B
$2.76M 0.28%
66,949
-45
-0.1% -$1.71K
DHR icon
63
Danaher
DHR
$144B
$2.34M 0.24%
8,020
-6
-0.1% -$1.65K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$2.03M 0.21%
11,847
+645
+6% +$106K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.8M 0.19%
4
– –
ES icon
66
Eversource Energy
ES
$27.2B
$1.75M 0.18%
19,262
-6
-0% -$516
GBDC icon
67
Golub Capital BDC
GBDC
$3.42B
$1.74M 0.18%
112,718
-866
-0.8% -$13.4K
WELL icon
68
Welltower
WELL
$171B
$1.72M 0.18%
19,991
– –
ORAN
69
DELISTED
Orange
ORAN
$1.66M 0.17%
157,625
-8,031
-5% -$87K
BEP icon
70
Brookfield Renewable
BEP
$9.96B
$1.64M 0.17%
45,696
+17,741
+63% +$654K
PFE icon
71
Pfizer
PFE
$153B
$1.58M 0.16%
26,786
– –
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.39M 0.14%
178,107
+2,882
+2% +$23.5K
INTC icon
73
Intel
INTC
$513B
$1.37M 0.14%
26,663
-20
-0.1% -$1.02K
CI icon
74
Cigna
CI
$74.6B
$1.31M 0.13%
5,699
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.13%
20,920
+800
+4% +$46.9K
1 2
3
4 5

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Edgemoor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Edgemoor Investment Advisors held 147 positions worth $975M, up 11% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q4 2021 filing shows 11 new, 45 increased, 49 reduced and 2 closed positions. Its largest new stake was Micron Technology: 34,737 shares worth $3.24M. The largest sale was Microsoft, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2021 buy was Micron Technology: 34,737 shares worth $3.24M.
  • Edgemoor Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $1.88M increase.
  • Edgemoor Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.92M.
  • Edgemoor Investment Advisors fully exited Intuitive Surgical in Q4 2021, selling an estimated $298K.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $975M portfolio in Q4 2021.
  • Edgemoor Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.