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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
-18.02%
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
$614M
AUM Growth
-$263M
Cap. Flow
-$100M
Cap. Flow %
-16.35%
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K
3
CVS icon
CVS Health
CVS
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$529K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$15.5M
2
COF icon
Capital One
COF
+$15.2M
3
BA icon
Boeing
BA
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.91B
$624K 0.1%
20,460
– –
BCE icon
77
BCE
BCE
$21B
$592K 0.1%
14,481
+378
+3% +$16.9K
FISV
78
Fiserv Inc
FISV
$27.6B
$509K 0.08%
5,354
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$75.4B
$504K 0.08%
25,125
– –
NSC icon
80
Norfolk Southern
NSC
$75.5B
$495K 0.08%
3,387
– –
VTR icon
81
Ventas
VTR
$47.3B
$479K 0.08%
17,862
-1,000
-5% -$49.7K
PPL
82
PPL Corp
PPL
$26.4B
$445K 0.07%
18,011
-630
-3% -$20.3K
CSX icon
83
CSX Corp
CSX
$93.3B
$440K 0.07%
23,049
– –
ORCL icon
84
Oracle
ORCL
$433B
$435K 0.07%
8,998
– –
PFE icon
85
Pfizer
PFE
$154B
$430K 0.07%
13,874
– –
CVX icon
86
Chevron
CVX
$378B
$421K 0.07%
5,814
+149
+3% +$14.7K
MRSH
87
Marsh
MRSH
$91.3B
$411K 0.07%
4,754
+1,614
+51% +$172K
PG icon
88
Procter & Gamble
PG
$339B
$393K 0.06%
3,577
– –
JPM icon
89
JPMorgan Chase
JPM
$954B
$390K 0.06%
4,331
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$366K 0.06%
6,985
– –
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$358K 0.06%
16,430
– –
ACN icon
92
Accenture
ACN
$108B
$355K 0.06%
2,174
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$337K 0.05%
2,463
– –
MKL icon
94
Markel Group
MKL
$23.2B
$315K 0.05%
340
– –
AZO icon
95
AutoZone
AZO
$50.3B
$294K 0.05%
347
– –
WEC icon
96
WEC Energy
WEC
$34.7B
$294K 0.05%
3,335
– –
DUK icon
97
Duke Energy
DUK
$95.5B
$278K 0.05%
3,442
+198
+6% +$18.2K
OKE icon
98
Oneok
OKE
$55.7B
$278K 0.05%
12,766
+30
+0.2% +$1.83K
AMGN icon
99
Amgen
AMGN
$223B
$276K 0.05%
1,361
+11
+0.8% +$2.4K
HD icon
100
Home Depot
HD
$349B
$268K 0.04%
1,434
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Edgemoor Investment Advisors held 133 positions worth $614M, down 30% from $877M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors withdrew a net $100M in Q1 2020, closing 18 positions and reducing 57 holdings. Its most notable exit was General Motors, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Edgemoor Investment Advisors added an estimated $13.2M to Amazon.

  • Edgemoor Investment Advisors added most to Amazon in Q1 2020, an estimated $13.2M increase.
  • Edgemoor Investment Advisors's biggest Q1 2020 reduction was Enbridge, cutting an estimated $12.8M.
  • Edgemoor Investment Advisors fully exited General Motors in Q1 2020, selling an estimated $15.5M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $614M portfolio in Q1 2020.
  • Edgemoor Investment Advisors opened 1 new position and closed 18 in Q1 2020.
  • Edgemoor Investment Advisors's portfolio value fell 30% quarter-over-quarter to $614M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.