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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
+13.94%
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
$956M
AUM Growth
+$110M
Cap. Flow
-$352K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
34
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.01M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
TSM icon
TSMC
TSM
+$2.52M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
DE icon
Deere & Co
DE
+$1.13M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.86M
2
ATVI
Activision Blizzard
ATVI
+$2.09M
3
MU icon
Micron Technology
MU
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$3.77M 0.39%
41,767
-4,248
-9% -$375K
T icon
52
AT&T
T
$163B
$3.59M 0.38%
214,115
-5,205
-2% -$82.2K
ATO icon
53
Atmos Energy
ATO
$28.8B
$3.53M 0.37%
30,444
-64
-0.2% -$7.15K
PBA icon
54
Pembina Pipeline
PBA
$27.6B
$3.48M 0.36%
101,067
-4,038
-4% -$129K
OKE icon
55
Oneok
OKE
$54.5B
$3.44M 0.36%
49,060
-859
-2% -$57.6K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.38M 0.35%
61,411
+4,044
+7% +$218K
KMI icon
57
Kinder Morgan
KMI
$68.7B
$3.35M 0.35%
189,888
-11,721
-6% -$200K
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$3.27M 0.34%
155,560
-2,454
-2% -$48.2K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.27M 0.34%
316,483
-14,957
-5% -$147K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$3.24M 0.34%
6,781
+2,250
+50% +$1.01M
BKNG icon
61
Booking.com
BKNG
$161B
$3.14M 0.33%
22,125
+975
+5% +$122K
EVRG icon
62
Evergy
EVRG
$19.2B
$3.07M 0.32%
58,876
-1,357
-2% -$68.3K
TSM icon
63
TSMC
TSM
$2.18T
$2.75M 0.29%
+26,446
New +$2.52M
XEL icon
64
Xcel Energy
XEL
$48.8B
$2.4M 0.25%
38,686
-750
-2% -$45K
RLJ.PRA icon
65
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.38M 0.25%
94,903
-4,000
-4% -$95.1K
WY icon
66
Weyerhaeuser
WY
$18.4B
$2.24M 0.23%
64,301
-115
-0.2% -$3.58K
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.99B
$2.06M 0.22%
1,711
-165
-9% -$184K
EQC.PRD
68
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.01M 0.21%
79,870
-3,380
-4% -$83.9K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$2M 0.21%
12,781
-100
-0.8% -$15.3K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.96M 0.21%
17,839
-500
-3% -$55.1K
CTVA icon
71
Corteva
CTVA
$51.3B
$1.78M 0.19%
37,201
-4,201
-10% -$200K
DHR icon
72
Danaher
DHR
$144B
$1.78M 0.19%
7,685
-504
-6% -$107K
CI icon
73
Cigna
CI
$74.6B
$1.7M 0.18%
5,683
-4
-0.1% -$1.17K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.17%
3
– –
BEP icon
75
Brookfield Renewable
BEP
$9.96B
$1.5M 0.16%
57,098
-2,974
-5% -$70.4K
1 2
3
4 5

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Edgemoor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Edgemoor Investment Advisors held 166 positions worth $956M, up 13% from $846M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q4 2023 filing shows 10 new, 34 increased, 78 reduced and 6 closed positions. Its largest new stake was Entergy: 102,740 shares worth $5.2M. The largest sale was Dominion Energy, an estimated $4.86M.

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

  • Edgemoor Investment Advisors's largest Q4 2023 buy was Entergy: 102,740 shares worth $5.2M.
  • Edgemoor Investment Advisors added most to NVIDIA in Q4 2023, an estimated $2.86M increase.
  • Edgemoor Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.33M.
  • Edgemoor Investment Advisors fully exited Dominion Energy in Q4 2023, selling an estimated $4.86M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $956M portfolio in Q4 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Edgemoor Investment Advisors's portfolio value rose 13% quarter-over-quarter to $956M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.