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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
+4.2%
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
$1.07B
AUM Growth
+$17.1M
Cap. Flow
-$9.16M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$7.29M
2
SPG icon
Simon Property Group
SPG
+$3.23M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.87M
4
BLK icon
Blackrock
BLK
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.32M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
CAVA icon
CAVA Group
CAVA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 15.2%
3 Consumer Discretionary 13.54%
4 Industrials 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$3.96M 0.37%
48,566
-327
-0.7% -$26.1K
BCE icon
52
BCE
BCE
$21.2B
$3.84M 0.36%
118,734
-6,951
-6% -$232K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$3.77M 0.35%
6,891
+110
+2% +$57.8K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$3.66M 0.34%
183,986
-4,768
-3% -$90.9K
BKNG icon
55
Booking.com
BKNG
$161B
$3.6M 0.34%
22,725
-200
-0.9% -$29.6K
PBA icon
56
Pembina Pipeline
PBA
$27.6B
$3.58M 0.33%
96,523
-3,753
-4% -$136K
STWD icon
57
Starwood Property Trust
STWD
$6.09B
$3.54M 0.33%
186,832
+9,175
+5% +$179K
ATO icon
58
Atmos Energy
ATO
$28.8B
$3.49M 0.32%
29,882
-412
-1% -$48K
EVRG icon
59
Evergy
EVRG
$19.2B
$3.18M 0.3%
60,026
-1,450
-2% -$77.1K
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.08M 0.29%
287,551
-4,173
-1% -$43.6K
RLJ.PRA icon
61
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.2M 0.21%
88,503
-1,750
-2% -$43.4K
XEL icon
62
Xcel Energy
XEL
$48.8B
$2M 0.19%
37,423
-1,263
-3% -$68.7K
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.99B
$1.98M 0.18%
1,657
-20
-1% -$23.5K
CI icon
64
Cigna
CI
$74.6B
$1.88M 0.17%
5,683
– –
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.87M 0.17%
16,925
-815
-5% -$89.9K
EQC.PRD
66
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.86M 0.17%
74,778
-3,240
-4% -$80.8K
EMO
67
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.86M 0.17%
+45,141
New +$1.87M
CTVA icon
68
Corteva
CTVA
$51.3B
$1.85M 0.17%
34,257
-1,612
-4% -$88.8K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.17%
3
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.8M 0.17%
12,339
-459
-4% -$68.3K
DHR icon
71
Danaher
DHR
$144B
$1.8M 0.17%
7,189
+20
+0.3% +$5.05K
WELL icon
72
Welltower
WELL
$171B
$1.72M 0.16%
16,500
– –
XOM icon
73
ExxonMobil
XOM
$634B
$1.59M 0.15%
13,815
+1,315
+11% +$153K
BEP icon
74
Brookfield Renewable
BEP
$9.96B
$1.52M 0.14%
61,464
-800
-1% -$19.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.52M 0.14%
14,220
-87,133
-86% -$9.32M
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edgemoor Investment Advisors held 170 positions worth $1.07B, up 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q2 2024 filing shows 5 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Alexandria Real Estate Equities: 61,169 shares worth $7.15M. The largest sale was CVS Health, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2024 buy was Alexandria Real Estate Equities: 61,169 shares worth $7.15M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q2 2024, an estimated $3.23M increase.
  • Edgemoor Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $14.6M.
  • Edgemoor Investment Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $2.07M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2024.
  • Edgemoor Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Edgemoor Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.07B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.