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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
+7.72%
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
$806M
AUM Growth
+$58.3M
Cap. Flow
+$6.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.07%
Holding
141
New
6
Increased
29
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
2
EVRG icon
Evergy
EVRG
+$4.43M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
4
BABA icon
Alibaba
BABA
+$3.01M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.78M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.25M
2
JCI icon
Johnson Controls International
JCI
+$5.4M
3
MGA icon
Magna International
MGA
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
LEN icon
Lennar Class A
LEN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 14.04%
3 Technology 12.78%
4 Consumer Discretionary 12.09%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.9B
$1.28M 0.16%
23,477
-645
-3% -$37.3K
CI icon
77
Cigna
CI
$74.6B
$1.24M 0.15%
5,967
– –
BNY
78
Bank of New York Mellon
BNY
$107B
$974K 0.12%
19,108
– –
INTC icon
79
Intel
INTC
$513B
$953K 0.12%
20,152
– –
AMZN icon
80
Amazon
AMZN
$2.96T
$921K 0.11%
9,200
+2,000
+28% +$188K
JFR icon
81
Nuveen Floating Rate Income Fund
JFR
$1.25B
$911K 0.11%
87,712
– –
OKE icon
82
Oneok
OKE
$54.5B
$888K 0.11%
13,106
– –
DHR icon
83
Danaher
DHR
$144B
$880K 0.11%
9,136
– –
PFE icon
84
Pfizer
PFE
$153B
$844K 0.1%
20,193
-316
-2% -$12.2K
PEP icon
85
PepsiCo
PEP
$190B
$807K 0.1%
7,214
– –
WMT icon
86
Walmart Inc
WMT
$890B
$796K 0.1%
25,431
– –
ET icon
87
Energy Transfer Partners
ET
$69.3B
$782K 0.1%
44,840
-3,256
-7% -$57.8K
CVX icon
88
Chevron
CVX
$366B
$734K 0.09%
6,006
-77
-1% -$9.34K
ECL icon
89
Ecolab
ECL
$79.9B
$655K 0.08%
4,181
– –
PPL
90
PPL Corp
PPL
$26.7B
$631K 0.08%
21,582
+575
+3% +$16.8K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$622K 0.08%
3,448
– –
BCE icon
92
BCE
BCE
$21.2B
$586K 0.07%
14,459
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$582K 0.07%
25,125
– –
CSX icon
94
CSX Corp
CSX
$93.1B
$576K 0.07%
23,349
-1,200
-5% -$28.6K
ORCL icon
95
Oracle
ORCL
$423B
$538K 0.07%
10,439
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$462K 0.06%
4,093
-446
-10% -$50.6K
ADP icon
97
Automatic Data Processing
ADP
$108B
$458K 0.06%
3,043
– –
MKL icon
98
Markel Group
MKL
$23.2B
$434K 0.05%
365
-100
-22% -$118K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$406K 0.05%
2,124
– –
WFC icon
100
Wells Fargo
WFC
$264B
$393K 0.05%
7,482
-1,328
-15% -$75.8K
2 3
4
5 6

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Edgemoor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Edgemoor Investment Advisors held 141 positions worth $806M, up 7.8% from $748M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edgemoor Investment Advisors's Q3 2018 filing shows 6 new, 29 increased, 56 reduced and 3 closed positions. Its largest new stake was Evergy: 78,297 shares worth $4.3M. The largest sale was Duke Energy, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Edgemoor Investment Advisors's largest Q3 2018 buy was Evergy: 78,297 shares worth $4.3M.
  • Edgemoor Investment Advisors added most to State Street SPDR S&P Regional Banking ETF in Q3 2018, an estimated $5.98M increase.
  • Edgemoor Investment Advisors's biggest Q3 2018 reduction was Duke Energy, cutting an estimated $6.25M.
  • Edgemoor Investment Advisors fully exited Johnson Controls International in Q3 2018, selling an estimated $5.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 37% of its $806M portfolio in Q3 2018.
  • Edgemoor Investment Advisors opened 6 new positions and closed 3 in Q3 2018.
  • Edgemoor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $806M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.