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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
-3.24%
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
$846M
AUM Growth
-$39.5M
Cap. Flow
-$3.92M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.68M
2
PSA icon
Public Storage
PSA
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$4.18M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$935K
4
AAPL icon
Apple
AAPL
+$916K
5
VZ icon
Verizon
VZ
+$744K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$3.34M 0.4%
201,609
-3,141
-2% -$54.1K
T icon
52
AT&T
T
$163B
$3.29M 0.39%
219,320
-12,986
-6% -$190K
ATO icon
53
Atmos Energy
ATO
$28.8B
$3.23M 0.38%
30,508
-693
-2% -$80.9K
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.21M 0.38%
331,440
-22,734
-6% -$228K
OKE icon
55
Oneok
OKE
$54.5B
$3.17M 0.37%
49,919
+41,089
+465% +$2.68M
PBA icon
56
Pembina Pipeline
PBA
$27.6B
$3.16M 0.37%
105,105
-1,213
-1% -$37.4K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.07M 0.36%
57,367
+8,467
+17% +$467K
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$3.06M 0.36%
158,014
-1,664
-1% -$33.7K
EVRG icon
59
Evergy
EVRG
$19.2B
$3.05M 0.36%
60,233
– –
BKNG icon
60
Booking.com
BKNG
$161B
$2.61M 0.31%
21,150
+2,425
+13% +$294K
RLJ.PRA icon
61
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.38M 0.28%
98,903
– –
XEL icon
62
Xcel Energy
XEL
$48.8B
$2.26M 0.27%
39,436
-437
-1% -$26.3K
CTVA icon
63
Corteva
CTVA
$51.3B
$2.12M 0.25%
41,402
+1,124
+3% +$59.5K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$2.09M 0.25%
22,307
– –
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.99B
$2.09M 0.25%
1,876
-17
-0.9% -$19.7K
EQC.PRD
66
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.08M 0.25%
83,250
-1,930
-2% -$48.4K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.03M 0.24%
18,339
+200
+1% +$22K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$2.01M 0.24%
12,881
-2
-0% -$330
WY icon
69
Weyerhaeuser
WY
$18.4B
$1.97M 0.23%
64,416
-1,833
-3% -$60.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.95M 0.23%
4,531
+3,335
+279% +$1.49M
DHR icon
71
Danaher
DHR
$144B
$1.8M 0.21%
8,189
+169
+2% +$37.7K
MU icon
72
Micron Technology
MU
$991B
$1.78M 0.21%
26,173
-575
-2% -$38.5K
CI icon
73
Cigna
CI
$74.6B
$1.63M 0.19%
5,687
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.19%
3
– –
XOM icon
75
ExxonMobil
XOM
$634B
$1.49M 0.18%
12,633
-166
-1% -$18.2K
1 2
3
4 5

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Edgemoor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Edgemoor Investment Advisors held 162 positions worth $846M, down 4.5% from $886M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q3 2023 filing shows 4 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,450 shares worth $531K. The largest sale was Malibu Boats, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,450 shares worth $531K.
  • Edgemoor Investment Advisors added most to Oneok in Q3 2023, an estimated $2.68M increase.
  • Edgemoor Investment Advisors's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $935K.
  • Edgemoor Investment Advisors fully exited Malibu Boats in Q3 2023, selling an estimated $4.18M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $846M portfolio in Q3 2023.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Edgemoor Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $846M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.