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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
-14.96%
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
$793M
AUM Growth
-$155M
Cap. Flow
-$2.16M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.97M
2
DE icon
Deere & Co
DE
+$2.39M
3
SHEL icon
Shell
SHEL
+$2.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
5
ATVI
Activision Blizzard
ATVI
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.82M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
T icon
AT&T
T
+$1.43M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
51
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.1M 0.52%
376,765
-5,765
-2% -$65.8K
EVRG icon
52
Evergy
EVRG
$19.2B
$4.04M 0.51%
61,913
-751
-1% -$50.9K
MBUU icon
53
Malibu Boats
MBUU
$567M
$3.97M 0.5%
75,344
+2,358
+3% +$128K
PBA icon
54
Pembina Pipeline
PBA
$27.6B
$3.97M 0.5%
112,303
-289
-0.3% -$11.1K
ATO icon
55
Atmos Energy
ATO
$28.8B
$3.77M 0.48%
33,677
-395
-1% -$45.3K
J icon
56
Jacobs Solutions
J
$17B
$3.67M 0.46%
34,932
+33
+0.1% +$3.69K
KMI icon
57
Kinder Morgan
KMI
$68.7B
$3.57M 0.45%
213,134
+5,400
+3% +$101K
SPLK
58
DELISTED
Splunk Inc
SPLK
$3.44M 0.43%
38,836
-1,074
-3% -$118K
CMP icon
59
Compass Minerals
CMP
$1.15B
$3.43M 0.43%
96,827
-2,386
-2% -$118K
STWD icon
60
Starwood Property Trust
STWD
$6.09B
$3.32M 0.42%
158,802
+13,908
+10% +$320K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.38%
62,487
-584
-0.9% -$29.1K
XEL icon
62
Xcel Energy
XEL
$48.8B
$2.88M 0.36%
40,663
-335
-0.8% -$24.4K
RLJ.PRA icon
63
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.73M 0.34%
105,103
-2,600
-2% -$68.3K
EQC.PRD
64
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.53M 0.32%
96,961
-708
-0.7% -$18.9K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$2.33M 0.29%
13,123
-52
-0.4% -$9.27K
WY icon
66
Weyerhaeuser
WY
$18.4B
$2.22M 0.28%
66,896
+4
+0% +$153
MU icon
67
Micron Technology
MU
$991B
$2.17M 0.27%
39,186
+2,924
+8% +$199K
SHEL icon
68
Shell
SHEL
$245B
$2.13M 0.27%
+40,667
New +$2.28M
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.96M 0.25%
+35,400
New +$2.05M
DE icon
70
Deere & Co
DE
$168B
$1.95M 0.25%
+6,503
New +$2.39M
DHR icon
71
Danaher
DHR
$144B
$1.8M 0.23%
8,020
– –
ORAN
72
DELISTED
Orange
ORAN
$1.76M 0.22%
149,425
-5,350
-3% -$64.1K
BEP icon
73
Brookfield Renewable
BEP
$9.96B
$1.68M 0.21%
48,172
+616
+1% +$22.2K
WELL icon
74
Welltower
WELL
$171B
$1.67M 0.21%
20,249
-110
-0.5% -$9.79K
ES icon
75
Eversource Energy
ES
$27.2B
$1.64M 0.21%
19,398
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Edgemoor Investment Advisors held 158 positions worth $793M, down 16% from $948M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors's Q2 2022 filing shows 5 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Deere & Co: 6,503 shares worth $1.95M. The largest sale was Meta Platforms (Facebook), an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2022 buy was Deere & Co: 6,503 shares worth $1.95M.
  • Edgemoor Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $2.97M increase.
  • Edgemoor Investment Advisors's biggest Q2 2022 reduction was Lennar Class A, cutting an estimated $1.52M.
  • Edgemoor Investment Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $5.82M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $793M portfolio in Q2 2022.
  • Edgemoor Investment Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Edgemoor Investment Advisors's portfolio value fell 16% quarter-over-quarter to $793M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.