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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
+8.84%
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
$877M
AUM Growth
+$67.6M
Cap. Flow
+$3.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.98%
Holding
135
New
4
Increased
29
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.99M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.72M
3
SPG icon
Simon Property Group
SPG
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$676K
5
BABA icon
Alibaba
BABA
+$572K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.47M
2
ENB icon
Enbridge
ENB
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$795K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 14.3%
3 Consumer Discretionary 11.63%
4 Communication Services 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.33B
$1.2M 0.14%
26,603
-1,241
-4% -$56.9K
VTR icon
77
Ventas
VTR
$47.9B
$1.09M 0.12%
18,862
– –
DHR icon
78
Danaher
DHR
$144B
$1.08M 0.12%
7,948
-60
-0.7% -$7.58K
WMT icon
79
Walmart Inc
WMT
$890B
$1.02M 0.12%
25,791
– –
OKE icon
80
Oneok
OKE
$54.5B
$964K 0.11%
12,736
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$962K 0.11%
19,108
– –
AMZN icon
82
Amazon
AMZN
$2.96T
$891K 0.1%
9,640
– –
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.25B
$874K 0.1%
85,312
– –
PEP icon
84
PepsiCo
PEP
$190B
$864K 0.1%
6,325
-722
-10% -$98.3K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.91B
$858K 0.1%
20,460
– –
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$858K 0.1%
14,690
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$734K 0.08%
25,125
– –
CVX icon
88
Chevron
CVX
$366B
$683K 0.08%
5,665
– –
PPL
89
PPL Corp
PPL
$26.7B
$669K 0.08%
18,641
-718
-4% -$24.1K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$658K 0.08%
3,387
– –
BCE icon
91
BCE
BCE
$21.2B
$654K 0.07%
14,103
+197
+1% +$9.43K
FISV
92
Fiserv Inc
FISV
$27.9B
$619K 0.07%
5,354
-1,654
-24% -$183K
JPM icon
93
JPMorgan Chase
JPM
$950B
$604K 0.07%
4,331
-4
-0.1% -$513
CSX icon
94
CSX Corp
CSX
$93.1B
$556K 0.06%
23,049
– –
PFE icon
95
Pfizer
PFE
$153B
$516K 0.06%
13,874
– –
ET icon
96
Energy Transfer Partners
ET
$69.3B
$484K 0.06%
37,720
– –
ORCL icon
97
Oracle
ORCL
$423B
$477K 0.05%
8,998
– –
TFC icon
98
Truist Financial
TFC
$64B
$474K 0.05%
8,417
+1,559
+23% +$84.4K
ACN icon
99
Accenture
ACN
$108B
$458K 0.05%
2,174
– –
PG icon
100
Procter & Gamble
PG
$339B
$447K 0.05%
3,577
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Edgemoor Investment Advisors held 135 positions worth $877M, up 8.4% from $809M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Edgemoor Investment Advisors's Q4 2019 filing shows 4 new, 29 increased, 55 reduced and 3 closed positions. Its largest new stake was Kellanova: 115,355 shares worth $7.49M. The largest sale was Affiliated Managers Group, an estimated $3.47M.

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

  • Edgemoor Investment Advisors's largest Q4 2019 buy was Kellanova: 115,355 shares worth $7.49M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q4 2019, an estimated $1.57M increase.
  • Edgemoor Investment Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $1.26M.
  • Edgemoor Investment Advisors fully exited Affiliated Managers Group in Q4 2019, selling an estimated $3.47M.
  • Edgemoor Investment Advisors's ten largest holdings make up 35% of its $877M portfolio in Q4 2019.
  • Edgemoor Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Edgemoor Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $877M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.