We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
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
$752M
AUM Growth
-$41.7M
Cap. Flow
-$2.44M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
57
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.32M
2
SHEL icon
Shell
SHEL
+$3.48M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
SWK icon
Stanley Black & Decker
SWK
+$4.62M
3
SAM icon
Boston Beer
SAM
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
51
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.58M 0.48%
374,785
-1,980
-0.5% -$21.7K
ATO icon
52
Atmos Energy
ATO
$28.8B
$3.4M 0.45%
33,417
-260
-0.8% -$29.8K
PBA icon
53
Pembina Pipeline
PBA
$27.6B
$3.4M 0.45%
111,814
-489
-0.4% -$17.4K
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$3.31M 0.44%
33,343
+1,181
+4% +$145K
J icon
55
Jacobs Solutions
J
$17B
$3.25M 0.43%
36,197
+1,265
+4% +$131K
VOD icon
56
Vodafone
VOD
$37.4B
$3.16M 0.42%
279,198
+11,134
+4% +$155K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.39%
61,972
-515
-0.8% -$25.8K
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$2.94M 0.39%
161,089
+2,287
+1% +$51.8K
SPLK
59
DELISTED
Splunk Inc
SPLK
$2.92M 0.39%
38,783
-53
-0.1% -$5.2K
FISV
60
Fiserv Inc
FISV
$27.9B
$2.64M 0.35%
28,260
+15,765
+126% +$1.61M
XEL icon
61
Xcel Energy
XEL
$48.8B
$2.63M 0.35%
41,038
+375
+0.9% +$27.3K
RLJ.PRA icon
62
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.57M 0.34%
104,428
-675
-0.6% -$17.3K
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.5M 0.33%
95,527
-1,434
-1% -$38K
C icon
64
Citigroup
C
$226B
$2.4M 0.32%
57,619
+29,834
+107% +$1.47M
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.24M 0.3%
43,760
+8,360
+24% +$465K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$2.13M 0.28%
13,043
-80
-0.6% -$13.5K
WY icon
67
Weyerhaeuser
WY
$18.4B
$1.9M 0.25%
66,608
-288
-0.4% -$9.8K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.88M 0.25%
+17,109
New +$1.88M
DHR icon
69
Danaher
DHR
$144B
$1.85M 0.25%
8,093
+73
+0.9% +$17.9K
KMX icon
70
CarMax
KMX
$8.26B
$1.81M 0.24%
27,438
+17,168
+167% +$1.57M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.22%
4
– –
CI icon
72
Cigna
CI
$74.6B
$1.58M 0.21%
5,699
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.2%
21,145
– –
ES icon
74
Eversource Energy
ES
$27.2B
$1.5M 0.2%
19,262
-136
-0.7% -$12K
BEP icon
75
Brookfield Renewable
BEP
$9.96B
$1.5M 0.2%
47,762
-410
-0.9% -$15.2K
1 2
3
4 5

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Edgemoor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Edgemoor Investment Advisors held 158 positions worth $752M, down 5.3% from $793M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgemoor Investment Advisors's Q3 2022 filing shows 6 new, 57 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M. The largest sale was 3M, an estimated $9.61M.

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.

  • Edgemoor Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M.
  • Edgemoor Investment Advisors added most to Deere & Co in Q3 2022, an estimated $4.32M increase.
  • Edgemoor Investment Advisors's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $608K.
  • Edgemoor Investment Advisors fully exited 3M in Q3 2022, selling an estimated $9.61M.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $752M portfolio in Q3 2022.
  • Edgemoor Investment Advisors opened 6 new positions and closed 13 in Q3 2022.
  • Edgemoor Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $752M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.