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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
-2.52%
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
$948M
AUM Growth
-$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$7.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.74M
3
DLR icon
Digital Realty Trust
DLR
+$4.18M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.95M
5
VOD icon
Vodafone
VOD
+$2.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.17M
4
INTC icon
Intel
INTC
+$830K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
51
BlackRock Credit Allocation Income Trust
BTZ
$959M
$4.8M 0.51%
382,530
-483
-0.1% -$6.38K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.57M 0.48%
+3,446
New +$4.74M
DLR icon
53
Digital Realty Trust
DLR
$70.7B
$4.32M 0.46%
30,447
+28,956
+1,942% +$4.18M
EVRG icon
54
Evergy
EVRG
$19B
$4.28M 0.45%
62,664
– –
MBUU icon
55
Malibu Boats
MBUU
$566M
$4.23M 0.45%
72,986
+1,809
+3% +$117K
PBA icon
56
Pembina Pipeline
PBA
$27.7B
$4.23M 0.45%
112,592
-250
-0.2% -$8.44K
VOD icon
57
Vodafone
VOD
$36.6B
$4.2M 0.44%
252,914
+166,651
+193% +$2.84M
ATO icon
58
Atmos Energy
ATO
$28.4B
$4.07M 0.43%
34,072
– –
J icon
59
Jacobs Solutions
J
$17.2B
$3.98M 0.42%
34,899
-41
-0.1% -$4.4K
KMI icon
60
Kinder Morgan
KMI
$69.2B
$3.93M 0.41%
207,734
– –
STWD icon
61
Starwood Property Trust
STWD
$6.09B
$3.5M 0.37%
144,894
+103,894
+253% +$2.51M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.1M 0.33%
63,071
+1,837
+3% +$88.9K
RLJ.PRA icon
63
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.97M 0.31%
+107,703
New +$2.95M
XEL icon
64
Xcel Energy
XEL
$48B
$2.96M 0.31%
40,998
+200
+0.5% +$13.7K
MU icon
65
Micron Technology
MU
$988B
$2.82M 0.3%
36,262
+1,525
+4% +$130K
EQC.PRD
66
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.69M 0.28%
+97,669
New +$2.8M
WY icon
67
Weyerhaeuser
WY
$18.1B
$2.54M 0.27%
66,892
-57
-0.1% -$2.26K
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$2.33M 0.25%
13,175
+1,328
+11% +$226K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.12M 0.22%
4
– –
DHR icon
70
Danaher
DHR
$145B
$2.09M 0.22%
8,020
– –
WELL icon
71
Welltower
WELL
$170B
$1.96M 0.21%
20,359
+368
+2% +$32K
BEP icon
72
Brookfield Renewable
BEP
$9.81B
$1.95M 0.21%
47,556
+1,860
+4% +$66.7K
ORAN
73
DELISTED
Orange
ORAN
$1.83M 0.19%
154,775
-2,850
-2% -$33.3K
ES icon
74
Eversource Energy
ES
$26.9B
$1.71M 0.18%
19,398
+136
+0.7% +$11.6K
GBDC icon
75
Golub Capital BDC
GBDC
$3.38B
$1.69M 0.18%
110,843
-1,875
-2% -$29K
1 2
3
4 5

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Edgemoor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Edgemoor Investment Advisors held 158 positions worth $948M, down 2.7% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q1 2022 filing shows 13 new, 74 increased, 40 reduced and 5 closed positions. Its largest new stake was The AES Corporation: 81,263 shares worth $8.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2022 buy was The AES Corporation: 81,263 shares worth $8.04M.
  • Edgemoor Investment Advisors added most to Digital Realty Trust in Q1 2022, an estimated $4.18M increase.
  • Edgemoor Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
  • Edgemoor Investment Advisors fully exited Defiance Space and Connective Tech ETF in Q1 2022, selling an estimated $286K.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $948M portfolio in Q1 2022.
  • Edgemoor Investment Advisors opened 13 new positions and closed 5 in Q1 2022.
  • Edgemoor Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $948M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.