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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
+11.51%
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
$1.06B
AUM Growth
+$102M
Cap. Flow
+$9.16M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
64
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
AES icon
AES
AES
+$4.91M
3
TSM icon
TSMC
TSM
+$3.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
5
PSA icon
Public Storage
PSA
+$1.53M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
DIS icon
Walt Disney
DIS
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 15.76%
3 Consumer Discretionary 15.02%
4 Industrials 9.2%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
51
DELISTED
Clearway Energy Class A
CWEN.A
$4.46M 0.42%
207,252
+10,694
+5% +$234K
BCE icon
52
BCE
BCE
$21.2B
$4.27M 0.4%
125,685
+18,237
+17% +$694K
OKE icon
53
Oneok
OKE
$54.5B
$3.92M 0.37%
48,893
-167
-0.3% -$12.2K
STWD icon
54
Starwood Property Trust
STWD
$6.09B
$3.61M 0.34%
177,657
+22,097
+14% +$447K
ATO icon
55
Atmos Energy
ATO
$28.8B
$3.6M 0.34%
30,294
-150
-0.5% -$17.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$3.56M 0.34%
6,781
– –
PBA icon
57
Pembina Pipeline
PBA
$27.6B
$3.54M 0.34%
100,276
-791
-0.8% -$27.3K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$3.46M 0.33%
188,754
-1,134
-0.6% -$19.8K
BKNG icon
59
Booking.com
BKNG
$161B
$3.33M 0.31%
22,925
+800
+4% +$114K
EVRG icon
60
Evergy
EVRG
$19.2B
$3.28M 0.31%
61,476
+2,600
+4% +$133K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.12M 0.29%
291,724
-24,759
-8% -$266K
RLJ.PRA icon
62
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.21M 0.21%
90,253
-4,650
-5% -$116K
WY icon
63
Weyerhaeuser
WY
$18.4B
$2.15M 0.2%
59,961
-4,340
-7% -$147K
XEL icon
64
Xcel Energy
XEL
$48.8B
$2.08M 0.2%
38,686
– –
CTVA icon
65
Corteva
CTVA
$51.3B
$2.07M 0.2%
35,869
-1,332
-4% -$68.8K
CEM
66
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.07M 0.2%
45,147
+13,225
+41% +$553K
CI icon
67
Cigna
CI
$74.6B
$2.06M 0.2%
5,683
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$2.02M 0.19%
12,798
+17
+0.1% +$2.71K
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.99B
$2M 0.19%
1,677
-34
-2% -$40.5K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.96M 0.19%
17,740
-99
-0.6% -$10.9K
EQC.PRD
71
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.95M 0.18%
78,018
-1,852
-2% -$46.7K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 0.18%
3
– –
DHR icon
73
Danaher
DHR
$144B
$1.79M 0.17%
7,169
-516
-7% -$126K
WELL icon
74
Welltower
WELL
$171B
$1.54M 0.15%
16,500
– –
XOM icon
75
ExxonMobil
XOM
$634B
$1.45M 0.14%
12,500
+87
+0.7% +$9.1K
1 2
3
4 5

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Edgemoor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Edgemoor Investment Advisors held 170 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q1 2024 filing shows 10 new, 64 increased, 54 reduced and 5 closed positions. Its largest new stake was AES: 293,658 shares worth $5.27M. The largest sale was The AES Corporation, an estimated $5.89M.

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

  • Edgemoor Investment Advisors's largest Q1 2024 buy was AES: 293,658 shares worth $5.27M.
  • Edgemoor Investment Advisors added most to NVIDIA in Q1 2024, an estimated $5.84M increase.
  • Edgemoor Investment Advisors's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.5M.
  • Edgemoor Investment Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2024.
  • Edgemoor Investment Advisors opened 10 new positions and closed 5 in Q1 2024.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.