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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
+8.98%
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
$886M
AUM Growth
+$62.9M
Cap. Flow
-$3.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.27M
2
SCHW
Charles Schwab
SCHW
+$7.34M
3
C icon
Citigroup
C
+$4.24M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.55M
2
J icon
Jacobs Solutions
J
+$3.48M
3
SPLK
Splunk Inc
SPLK
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$3.92M 0.44%
31,036
-49
-0.2% -$5.77K
T icon
52
AT&T
T
$163B
$3.71M 0.42%
232,306
-3,385
-1% -$57.7K
ATO icon
53
Atmos Energy
ATO
$28.8B
$3.63M 0.41%
31,201
-1,669
-5% -$193K
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.59M 0.41%
354,174
-6,471
-2% -$66.6K
KMI icon
55
Kinder Morgan
KMI
$68.7B
$3.53M 0.4%
204,750
-1,180
-0.6% -$20K
EVRG icon
56
Evergy
EVRG
$19.2B
$3.52M 0.4%
60,233
-50
-0.1% -$3.02K
PBA icon
57
Pembina Pipeline
PBA
$27.6B
$3.34M 0.38%
106,318
-562
-0.5% -$17.9K
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$3.1M 0.35%
159,678
-3,565
-2% -$63.3K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.71M 0.31%
48,900
+939
+2% +$51.3K
XEL icon
60
Xcel Energy
XEL
$48.8B
$2.48M 0.28%
39,873
– –
RLJ.PRA icon
61
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.38M 0.27%
98,903
-2,525
-2% -$60.3K
CTVA icon
62
Corteva
CTVA
$51.3B
$2.31M 0.26%
40,278
+25,370
+170% +$1.48M
WY icon
63
Weyerhaeuser
WY
$18.4B
$2.22M 0.25%
66,249
-262
-0.4% -$7.89K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.99B
$2.22M 0.25%
1,893
-105
-5% -$123K
EQC.PRD
65
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.16M 0.24%
85,180
-9,885
-10% -$249K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$2.13M 0.24%
12,883
-449
-3% -$72.5K
BKNG icon
67
Booking.com
BKNG
$161B
$2.02M 0.23%
18,725
+12,425
+197% +$1.31M
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2M 0.23%
18,139
-955
-5% -$105K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.88M 0.21%
22,307
+595
+3% +$48.2K
DHR icon
70
Danaher
DHR
$144B
$1.71M 0.19%
8,020
– –
MU icon
71
Micron Technology
MU
$991B
$1.69M 0.19%
26,748
-745
-3% -$47.9K
CI icon
72
Cigna
CI
$74.6B
$1.6M 0.18%
5,687
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.55M 0.18%
3
-1
-25% -$498K
PSA icon
74
Public Storage
PSA
$61.3B
$1.5M 0.17%
+5,143
New +$1.5M
BEP icon
75
Brookfield Renewable
BEP
$9.96B
$1.49M 0.17%
50,442
+310
+0.6% +$9.54K
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Edgemoor Investment Advisors held 160 positions worth $886M, up 7.6% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 15,323 shares worth $7.99M.
  • Edgemoor Investment Advisors added most to Citigroup in Q2 2023, an estimated $4.24M increase.
  • Edgemoor Investment Advisors's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.55M.
  • Edgemoor Investment Advisors fully exited Jacobs Solutions in Q2 2023, selling an estimated $3.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Edgemoor Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Edgemoor Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $886M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.