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
+7.43%
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
$798M
AUM Growth
+$47M
Cap. Flow
+$3.69M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.68M
2
KO icon
Coca-Cola
KO
+$2.31M
3
STLD icon
Steel Dynamics
STLD
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.08M
5
SHEL icon
Shell
SHEL
+$741K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.89M
2
VOD icon
Vodafone
VOD
+$3.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$27.6B
$3.71M 0.46%
109,248
-2,566
-2% -$86K
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.68M 0.46%
364,493
-10,292
-3% -$105K
CSGP icon
53
CoStar Group
CSGP
$12.3B
$3.64M 0.46%
+47,124
New +$3.68M
J icon
54
Jacobs Solutions
J
$17B
$3.6M 0.45%
36,215
+18
+0% +$1.77K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$3.34M 0.42%
33,341
-2
-0% -$204
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.1M 0.39%
61,657
-315
-0.5% -$16K
SPLK
57
DELISTED
Splunk Inc
SPLK
$3.05M 0.38%
35,419
-3,364
-9% -$272K
FISV
58
Fiserv Inc
FISV
$27.9B
$2.94M 0.37%
29,068
+808
+3% +$80.5K
XEL icon
59
Xcel Energy
XEL
$48.8B
$2.88M 0.36%
41,038
– –
STWD icon
60
Starwood Property Trust
STWD
$6.09B
$2.84M 0.36%
154,709
-6,380
-4% -$127K
KO icon
61
Coca-Cola
KO
$375B
$2.67M 0.33%
41,900
+38,266
+1,053% +$2.31M
RLJ.PRA icon
62
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.46M 0.31%
103,428
-1,000
-1% -$23.9K
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.39M 0.3%
95,546
+19
+0% +$481
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.39M 0.3%
43,806
+46
+0.1% +$2.5K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$2.32M 0.29%
13,115
+72
+0.6% +$12.4K
C icon
66
Citigroup
C
$226B
$2.24M 0.28%
49,608
-8,011
-14% -$364K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.06M 0.26%
18,749
+1,640
+10% +$180K
WY icon
68
Weyerhaeuser
WY
$18.4B
$2.05M 0.26%
66,230
-378
-0.6% -$11.7K
DHR icon
69
Danaher
DHR
$144B
$1.91M 0.24%
8,128
+35
+0.4% +$8.11K
CI icon
70
Cigna
CI
$74.6B
$1.89M 0.24%
5,699
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.23%
4
– –
ES icon
72
Eversource Energy
ES
$27.2B
$1.61M 0.2%
19,262
– –
KMX icon
73
CarMax
KMX
$8.26B
$1.56M 0.2%
25,675
-1,763
-6% -$113K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$1.56M 0.2%
20,349
+800
+4% +$59.4K
XOM icon
75
ExxonMobil
XOM
$634B
$1.53M 0.19%
13,871
+2,094
+18% +$224K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Edgemoor Investment Advisors held 166 positions worth $798M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2022 filing shows 21 new, 53 increased, 61 reduced and 3 closed positions. Its largest new stake was CoStar Group: 47,124 shares worth $3.64M. The largest sale was Medtronic, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2022 buy was CoStar Group: 47,124 shares worth $3.64M.
  • Edgemoor Investment Advisors added most to Coca-Cola in Q4 2022, an estimated $2.31M increase.
  • Edgemoor Investment Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
  • Edgemoor Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $798M portfolio in Q4 2022.
  • Edgemoor Investment Advisors opened 21 new positions and closed 3 in Q4 2022.
  • Edgemoor Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $798M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.