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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
+11.24%
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
$892M
AUM Growth
+$83.5M
Cap. Flow
+$5.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
33
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
3
MRK icon
Merck
MRK
+$3.37M
4
BABA icon
Alibaba
BABA
+$3.18M
5
JCI icon
Johnson Controls International
JCI
+$2.95M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.02M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 15.29%
3 Consumer Discretionary 13.72%
4 Communication Services 10.97%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$797K 0.09%
+138,665
New +$743K
SPG icon
77
Simon Property Group
SPG
$72.3B
$794K 0.09%
+9,305
New +$711K
ED icon
78
Consolidated Edison
ED
$39.9B
$758K 0.09%
10,486
-1
-0% -$78
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$758K 0.09%
25,125
– –
BNY
80
Bank of New York Mellon
BNY
$107B
$726K 0.08%
17,108
– –
JFR icon
81
Nuveen Floating Rate Income Fund
JFR
$1.25B
$724K 0.08%
82,862
– –
CSX icon
82
CSX Corp
CSX
$93.1B
$697K 0.08%
23,049
– –
XOM icon
83
ExxonMobil
XOM
$634B
$627K 0.07%
15,217
-5,442
-26% -$204K
FISV
84
Fiserv Inc
FISV
$27.9B
$610K 0.07%
5,354
– –
ORCL icon
85
Oracle
ORCL
$423B
$575K 0.06%
8,885
-114
-1% -$6.79K
PG icon
86
Procter & Gamble
PG
$339B
$550K 0.06%
3,952
-60
-1% -$8.39K
ACN icon
87
Accenture
ACN
$108B
$546K 0.06%
2,090
-84
-4% -$20.1K
MRSH
88
Marsh
MRSH
$91.5B
$533K 0.06%
4,552
+18
+0.4% +$2.04K
JPM icon
89
JPMorgan Chase
JPM
$950B
$529K 0.06%
4,165
-97
-2% -$10.8K
CVX icon
90
Chevron
CVX
$366B
$497K 0.06%
5,880
+16
+0.3% +$1.29K
PPL
91
PPL Corp
PPL
$26.7B
$492K 0.06%
17,461
– –
OKE icon
92
Oneok
OKE
$54.5B
$472K 0.05%
12,311
-25
-0.2% -$840
ADP icon
93
Automatic Data Processing
ADP
$108B
$434K 0.05%
2,463
– –
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
$425K 0.05%
850
– –
CEM
95
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$404K 0.05%
+24,070
New +$365K
ABT icon
96
Abbott
ABT
$187B
$400K 0.04%
3,656
-17
-0.5% -$1.85K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$385K 0.04%
6,985
– –
BBN icon
98
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$376K 0.04%
13,930
– –
NKE icon
99
Nike
NKE
$61.9B
$373K 0.04%
2,637
– –
SYK icon
100
Stryker
SYK
$130B
$331K 0.04%
1,349
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Edgemoor Investment Advisors held 139 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2020 filing shows 13 new, 33 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.85M.

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

  • Edgemoor Investment Advisors's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M.
  • Edgemoor Investment Advisors added most to Merck in Q4 2020, an estimated $3.37M increase.
  • Edgemoor Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $3.02M.
  • Edgemoor Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $892M portfolio in Q4 2020.
  • Edgemoor Investment Advisors opened 13 new positions and closed 8 in Q4 2020.
  • Edgemoor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.