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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
+8.93%
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
$809M
AUM Growth
+$65.1M
Cap. Flow
+$8.15M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.03%
Holding
128
New
9
Increased
33
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.54M
2
MRK icon
Merck
MRK
+$2.94M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
CVS icon
CVS Health
CVS
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$1.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
ARCC icon
Ares Capital
ARCC
+$457K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Consumer Discretionary 15.35%
3 Financials 14.35%
4 Communication Services 10.39%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$772K 0.1%
25,125
– –
VTR icon
77
Ventas
VTR
$47.9B
$736K 0.09%
17,537
-325
-2% -$13K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$732K 0.09%
3,419
+32
+0.9% +$6.43K
XOM icon
79
ExxonMobil
XOM
$634B
$709K 0.09%
20,659
+202
+1% +$8.26K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.25B
$689K 0.09%
82,862
– –
CSX icon
81
CSX Corp
CSX
$93.1B
$597K 0.07%
23,049
– –
BCE icon
82
BCE
BCE
$21.2B
$589K 0.07%
14,202
-475
-3% -$20.1K
BNY
83
Bank of New York Mellon
BNY
$107B
$587K 0.07%
17,108
– –
PG icon
84
Procter & Gamble
PG
$339B
$558K 0.07%
4,012
+435
+12% +$57.8K
FISV
85
Fiserv Inc
FISV
$27.9B
$552K 0.07%
5,354
– –
ORCL icon
86
Oracle
ORCL
$423B
$537K 0.07%
8,999
+1
+0% +$57
MRSH
87
Marsh
MRSH
$91.5B
$520K 0.06%
4,534
-220
-5% -$25.2K
ACN icon
88
Accenture
ACN
$108B
$491K 0.06%
2,174
– –
PPL
89
PPL Corp
PPL
$26.7B
$475K 0.06%
17,461
-550
-3% -$14.8K
HD icon
90
Home Depot
HD
$355B
$427K 0.05%
1,536
+153
+11% +$41.4K
CVX icon
91
Chevron
CVX
$366B
$422K 0.05%
5,864
-27
-0.5% -$2.27K
JPM icon
92
JPMorgan Chase
JPM
$950B
$410K 0.05%
4,262
-69
-2% -$6.78K
AZO icon
93
AutoZone
AZO
$51.1B
$409K 0.05%
347
– –
ABT icon
94
Abbott
ABT
$187B
$400K 0.05%
3,673
+767
+26% +$77.8K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$384K 0.05%
6,985
– –
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$361K 0.04%
13,930
– –
AMGN icon
97
Amgen
AMGN
$222B
$346K 0.04%
1,361
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$344K 0.04%
2,463
– –
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$334K 0.04%
850
– –
MKL icon
100
Markel Group
MKL
$23.2B
$331K 0.04%
340
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Edgemoor Investment Advisors held 128 positions worth $809M, up 8.8% from $743M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q3 2020 filing shows 9 new, 33 increased, 52 reduced and 2 closed positions. Its largest new stake was Merck: 37,588 shares worth $2.98M. The largest sale was Apple, an estimated $1.54M.

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

  • Edgemoor Investment Advisors's largest Q3 2020 buy was Merck: 37,588 shares worth $2.98M.
  • Edgemoor Investment Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.54M.
  • Edgemoor Investment Advisors fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $1.1M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $809M portfolio in Q3 2020.
  • Edgemoor Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Edgemoor Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $809M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.