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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
-2.11%
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
$751M
AUM Growth
-$41.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$18.3M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.51M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.06M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.4M
2
DOC icon
Healthpeak Properties
DOC
+$2.95M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.35M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
MRK icon
Merck
MRK
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.7%
3 Consumer Discretionary 12.36%
4 Technology 10.05%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$171B
$1.48M 0.2%
27,260
-580
-2% -$32.7K
ES icon
77
Eversource Energy
ES
$27.2B
$1.25M 0.17%
21,305
-3,004
-12% -$178K
VTR icon
78
Ventas
VTR
$47.9B
$1.21M 0.16%
24,482
– –
ELV icon
79
Elevance Health
ELV
$85.5B
$1.2M 0.16%
5,462
-82,533
-94% -$19.4M
INTC icon
80
Intel
INTC
$513B
$1.05M 0.14%
20,192
-1,211
-6% -$57.5K
CI icon
81
Cigna
CI
$74.6B
$1M 0.13%
5,967
– –
BNY
82
Bank of New York Mellon
BNY
$107B
$985K 0.13%
19,108
– –
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.25B
$955K 0.13%
87,712
– –
AMAT icon
84
Applied Materials
AMAT
$428B
$891K 0.12%
+16,015
New +$892K
DHR icon
85
Danaher
DHR
$144B
$793K 0.11%
9,136
– –
CVX icon
86
Chevron
CVX
$366B
$756K 0.1%
6,627
+112
+2% +$13.4K
WMT icon
87
Walmart Inc
WMT
$890B
$754K 0.1%
25,431
+441
+2% +$14.2K
PPL
88
PPL Corp
PPL
$26.7B
$740K 0.1%
26,141
-1,180
-4% -$35.1K
PEP icon
89
PepsiCo
PEP
$190B
$738K 0.1%
6,764
– –
PFE icon
90
Pfizer
PFE
$153B
$710K 0.09%
21,088
-5,531
-21% -$190K
OKE icon
91
Oneok
OKE
$54.5B
$709K 0.09%
+12,456
New +$715K
T icon
92
AT&T
T
$163B
$687K 0.09%
25,525
-1,524
-6% -$42.4K
ET icon
93
Energy Transfer Partners
ET
$69.3B
$683K 0.09%
48,096
-12,540
-21% -$208K
BCE icon
94
BCE
BCE
$21.2B
$622K 0.08%
14,459
– –
ECL icon
95
Ecolab
ECL
$79.9B
$573K 0.08%
4,181
– –
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$553K 0.07%
14,780
+400
+3% +$19.4K
MKL icon
97
Markel Group
MKL
$23.2B
$550K 0.07%
470
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$547K 0.07%
8,395
– –
AMZN icon
99
Amazon
AMZN
$2.96T
$521K 0.07%
7,200
– –
ORCL icon
100
Oracle
ORCL
$423B
$501K 0.07%
10,949
-238
-2% -$11.8K
2 3
4
5 6

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Edgemoor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Edgemoor Investment Advisors held 147 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edgemoor Investment Advisors's Q1 2018 filing shows 6 new, 30 increased, 63 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 303,368 shares worth $17.3M. The largest sale was Elevance Health, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2018 buy was Lennar Class A: 303,368 shares worth $17.3M.
  • Edgemoor Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $4.06M increase.
  • Edgemoor Investment Advisors's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $19.4M.
  • Edgemoor Investment Advisors fully exited Healthpeak Properties in Q1 2018, selling an estimated $2.95M.
  • Edgemoor Investment Advisors's ten largest holdings make up 36% of its $751M portfolio in Q1 2018.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2018.
  • Edgemoor Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.