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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
+8.34%
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
$1.15B
AUM Growth
+$75.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
65
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.51M
2
VRT icon
Vertiv
VRT
+$2.44M
3
ACN icon
Accenture
ACN
+$1.66M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$602K
5
NVDA icon
NVIDIA
NVDA
+$587K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
CTVA icon
Corteva
CTVA
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 15.47%
3 Consumer Discretionary 14.33%
4 Industrials 9.67%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$4.39M 0.38%
48,177
-389
-0.8% -$33.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$4.21M 0.37%
7,301
+410
+6% +$228K
ATO icon
53
Atmos Energy
ATO
$28.8B
$4.14M 0.36%
29,834
-48
-0.2% -$6.17K
BKNG icon
54
Booking.com
BKNG
$161B
$4.11M 0.36%
24,375
+1,650
+7% +$253K
EVRG icon
55
Evergy
EVRG
$19.2B
$4.1M 0.36%
66,182
+6,156
+10% +$358K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$4.06M 0.35%
183,606
-380
-0.2% -$8.01K
BCE icon
57
BCE
BCE
$21.2B
$3.98M 0.35%
114,293
-4,441
-4% -$152K
PBA icon
58
Pembina Pipeline
PBA
$27.6B
$3.9M 0.34%
94,662
-1,861
-2% -$72.8K
STWD icon
59
Starwood Property Trust
STWD
$6.09B
$3.86M 0.34%
189,267
+2,435
+1% +$48.6K
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.17M 0.28%
281,022
-6,529
-2% -$71.3K
VRT icon
61
Vertiv
VRT
$105B
$2.93M 0.26%
+29,482
New +$2.44M
XEL icon
62
Xcel Energy
XEL
$48.8B
$2.44M 0.21%
37,423
– –
SLB icon
63
SLB Ltd
SLB
$75B
$2.37M 0.21%
+56,393
New +$2.51M
RLJ.PRA icon
64
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.16M 0.19%
82,873
-5,630
-6% -$144K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.99B
$2.11M 0.18%
1,657
– –
WELL icon
66
Welltower
WELL
$171B
$2.1M 0.18%
16,420
-80
-0.5% -$9.34K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.18%
3
– –
DHR icon
68
Danaher
DHR
$144B
$1.98M 0.17%
7,114
-75
-1% -$19.8K
CI icon
69
Cigna
CI
$74.6B
$1.97M 0.17%
5,683
– –
EMO
70
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.93M 0.17%
45,686
+545
+1% +$22.1K
EQC.PRD
71
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.87M 0.16%
73,928
-850
-1% -$21.4K
BEP icon
72
Brookfield Renewable
BEP
$9.96B
$1.82M 0.16%
64,752
+3,288
+5% +$82.7K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.82M 0.16%
11,238
-1,101
-9% -$175K
ACN icon
74
Accenture
ACN
$108B
$1.78M 0.16%
+5,042
New +$1.66M
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.6M 0.14%
14,495
-2,430
-14% -$268K
1 2
3
4 5

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Edgemoor Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edgemoor Investment Advisors held 167 positions worth $1.15B, up 7% from $1.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Edgemoor Investment Advisors opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2024 buy was SLB Ltd: 56,393 shares worth $2.37M.
  • Edgemoor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $602K increase.
  • Edgemoor Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.94M.
  • Edgemoor Investment Advisors fully exited Corteva in Q3 2024, selling an estimated $1.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.15B portfolio in Q3 2024.
  • Edgemoor Investment Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Edgemoor Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.15B.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.