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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
+22.96%
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
$743M
AUM Growth
+$130M
Cap. Flow
+$5.22M
Cap. Flow %
0.7%
Top 10 Hldgs %
42.37%
Holding
124
New
9
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.29M
2
INTC icon
Intel
INTC
+$3.79M
3
JCI icon
Johnson Controls International
JCI
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.25M
5
AMAT icon
Applied Materials
AMAT
+$1.66M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.4M
2
DAL icon
Delta Air Lines
DAL
+$6.38M
3
AAPL icon
Apple
AAPL
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 14.67%
3 Consumer Discretionary 13.61%
4 Communication Services 10.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$661K 0.09%
17,108
-2,000
-10% -$73.2K
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.25B
$655K 0.09%
82,862
-2,450
-3% -$18.9K
VTR icon
78
Ventas
VTR
$47.9B
$654K 0.09%
17,862
– –
BCE icon
79
BCE
BCE
$21.2B
$613K 0.08%
14,677
+196
+1% +$8.07K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$595K 0.08%
3,387
– –
CSX icon
81
CSX Corp
CSX
$93.1B
$536K 0.07%
23,049
– –
CVX icon
82
Chevron
CVX
$366B
$526K 0.07%
5,891
+77
+1% +$6.89K
FISV
83
Fiserv Inc
FISV
$27.9B
$523K 0.07%
5,354
– –
MRSH
84
Marsh
MRSH
$91.5B
$510K 0.07%
4,754
– –
ORCL icon
85
Oracle
ORCL
$423B
$497K 0.07%
8,998
– –
ACN icon
86
Accenture
ACN
$108B
$467K 0.06%
2,174
– –
PPL
87
PPL Corp
PPL
$26.7B
$465K 0.06%
18,011
– –
PFE icon
88
Pfizer
PFE
$153B
$430K 0.06%
13,874
– –
PG icon
89
Procter & Gamble
PG
$339B
$428K 0.06%
3,577
– –
OKE icon
90
Oneok
OKE
$54.5B
$410K 0.06%
12,336
-430
-3% -$14K
JPM icon
91
JPMorgan Chase
JPM
$950B
$407K 0.05%
4,331
– –
AZO icon
92
AutoZone
AZO
$51.1B
$391K 0.05%
347
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$382K 0.05%
6,985
– –
ADP icon
94
Automatic Data Processing
ADP
$108B
$367K 0.05%
2,463
– –
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$347K 0.05%
13,930
-2,500
-15% -$58.6K
HD icon
96
Home Depot
HD
$355B
$346K 0.05%
1,383
-51
-4% -$11.7K
AMGN icon
97
Amgen
AMGN
$222B
$321K 0.04%
1,361
– –
TFC icon
98
Truist Financial
TFC
$64B
$316K 0.04%
8,417
– –
ECL icon
99
Ecolab
ECL
$79.9B
$315K 0.04%
1,581
– –
MKL icon
100
Markel Group
MKL
$23.2B
$314K 0.04%
340
– –
1 2 3
4
5

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Edgemoor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Edgemoor Investment Advisors held 124 positions worth $743M, up 21% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q2 2020 filing shows 9 new, 41 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 90,365 shares worth $5.46M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 90,365 shares worth $5.46M.
  • Edgemoor Investment Advisors added most to Intel in Q2 2020, an estimated $3.79M increase.
  • Edgemoor Investment Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $16.4M.
  • Edgemoor Investment Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $6.38M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $743M portfolio in Q2 2020.
  • Edgemoor Investment Advisors opened 9 new positions and closed 6 in Q2 2020.
  • Edgemoor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $743M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.