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
+6.88%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$18.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.4M
2
CTVA icon
Corteva
CTVA
+$911K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.64M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M
3
KO icon
Coca-Cola
KO
+$2.16M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$3.61M 0.44%
205,930
-4,519
-2% -$80.4K
FISV
52
Fiserv Inc
FISV
$27.9B
$3.51M 0.43%
31,085
+2,017
+7% +$222K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$3.51M 0.43%
35,683
+2,342
+7% +$247K
J icon
54
Jacobs Solutions
J
$17B
$3.48M 0.42%
35,773
-442
-1% -$44.1K
PBA icon
55
Pembina Pipeline
PBA
$27.6B
$3.46M 0.42%
106,880
-2,368
-2% -$79.9K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.42M 0.42%
63,092
+1,435
+2% +$76K
SPLK
57
DELISTED
Splunk Inc
SPLK
$3.32M 0.4%
34,662
-757
-2% -$72.6K
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$2.89M 0.35%
163,243
+8,534
+6% +$165K
XEL icon
59
Xcel Energy
XEL
$48.8B
$2.69M 0.33%
39,873
-1,165
-3% -$78.6K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.62M 0.32%
47,961
+4,155
+9% +$225K
RLJ.PRA icon
61
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.54M 0.31%
101,428
-2,000
-2% -$49.1K
C icon
62
Citigroup
C
$226B
$2.48M 0.3%
52,962
+3,354
+7% +$165K
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.38M 0.29%
95,065
-481
-0.5% -$12.1K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.99B
$2.33M 0.28%
+1,998
New +$2.4M
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.11M 0.26%
19,094
+345
+2% +$38K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$2.07M 0.25%
13,332
+217
+2% +$35K
WY icon
67
Weyerhaeuser
WY
$18.4B
$2M 0.24%
66,511
+281
+0.4% +$8.86K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.86M 0.23%
4
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.86M 0.23%
21,712
+1,363
+7% +$106K
DHR icon
70
Danaher
DHR
$144B
$1.79M 0.22%
8,020
-108
-1% -$24.6K
MU icon
71
Micron Technology
MU
$991B
$1.66M 0.2%
27,493
-1,039
-4% -$60.9K
BEP icon
72
Brookfield Renewable
BEP
$9.96B
$1.58M 0.19%
50,132
+3,077
+7% +$86.8K
ES icon
73
Eversource Energy
ES
$27.2B
$1.48M 0.18%
18,869
-393
-2% -$31K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.18%
21,145
– –
CI icon
75
Cigna
CI
$74.6B
$1.45M 0.18%
5,687
-12
-0.2% -$3.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Edgemoor Investment Advisors held 173 positions worth $823M, up 3% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q1 2023 filing shows 10 new, 40 increased, 80 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 1,998 shares worth $2.33M. The largest sale was CoStar Group, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2023 buy was Bank of America Series L: 1,998 shares worth $2.33M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $338K increase.
  • Edgemoor Investment Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.82M.
  • Edgemoor Investment Advisors fully exited CoStar Group in Q1 2023, selling an estimated $3.64M.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 18 in Q1 2023.
  • Edgemoor Investment Advisors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.