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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
+3.8%
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
$792M
AUM Growth
+$32.3M
Cap. Flow
+$7.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
BAC icon
Bank of America
BAC
+$2.57M
3
CMP icon
Compass Minerals
CMP
+$1.6M
4
BABA icon
Alibaba
BABA
+$1.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
LOW icon
Lowe's Companies
LOW
+$3.73M
3
BA icon
Boeing
BA
+$2.09M
4
NVS icon
Novartis
NVS
+$2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$728K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.7B
$1.29M 0.16%
18,862
– –
DHR icon
77
Danaher
DHR
$142B
$1.16M 0.15%
9,136
– –
INTC icon
78
Intel
INTC
$512B
$1.07M 0.13%
22,302
-3,018
-12% -$150K
CI icon
79
Cigna
CI
$73.9B
$1.03M 0.13%
6,566
– –
WMT icon
80
Walmart Inc
WMT
$889B
$950K 0.12%
25,791
– –
PEP icon
81
PepsiCo
PEP
$189B
$933K 0.12%
7,117
-63
-0.9% -$8.08K
OKE icon
82
Oneok
OKE
$55.3B
$876K 0.11%
12,736
-760
-6% -$51.2K
AMZN icon
83
Amazon
AMZN
$2.99T
$871K 0.11%
9,200
– –
PFE icon
84
Pfizer
PFE
$151B
$860K 0.11%
20,936
– –
BNY
85
Bank of New York Mellon
BNY
$107B
$844K 0.11%
19,108
– –
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.25B
$840K 0.11%
85,312
– –
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$818K 0.1%
14,690
– –
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.89B
$817K 0.1%
20,643
-80
-0.4% -$3.15K
CVX icon
89
Chevron
CVX
$368B
$725K 0.09%
5,829
-265
-4% -$32K
NSC icon
90
Norfolk Southern
NSC
$76.3B
$687K 0.09%
3,448
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$75.7B
$619K 0.08%
25,125
– –
BCE icon
92
BCE
BCE
$21.1B
$614K 0.08%
13,509
-704
-5% -$31.8K
PPL
93
PPL Corp
PPL
$26.6B
$595K 0.08%
19,189
-850
-4% -$26.3K
CSX icon
94
CSX Corp
CSX
$93.7B
$594K 0.08%
23,049
-300
-1% -$7.73K
FDC
95
DELISTED
First Data Corporation
FDC
$573K 0.07%
21,155
-450
-2% -$11.7K
ET icon
96
Energy Transfer Partners
ET
$70B
$531K 0.07%
37,720
-6,400
-15% -$94.7K
ORCL icon
97
Oracle
ORCL
$421B
$513K 0.06%
8,998
-1,441
-14% -$78K
JPM icon
98
JPMorgan Chase
JPM
$948B
$508K 0.06%
4,542
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$503K 0.06%
3,043
– –
ACN icon
100
Accenture
ACN
$106B
$402K 0.05%
2,174
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Edgemoor Investment Advisors held 139 positions worth $792M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Edgemoor Investment Advisors opened 3 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2019 buy was CVS Health: 229,168 shares worth $12.5M.
  • Edgemoor Investment Advisors added most to Bank of America in Q2 2019, an estimated $2.57M increase.
  • Edgemoor Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.61M.
  • Edgemoor Investment Advisors fully exited Carlyle Group in Q2 2019, selling an estimated $328K.
  • Edgemoor Investment Advisors's ten largest holdings make up 34% of its $792M portfolio in Q2 2019.
  • Edgemoor Investment Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Edgemoor Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $792M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.