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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
+11.86%
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
$998M
AUM Growth
+$105M
Cap. Flow
+$18.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
42.7%
Holding
135
New
5
Increased
64
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
3
MRK icon
Merck
MRK
+$2.21M
4
SPG icon
Simon Property Group
SPG
+$2.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$318K
3
LOW icon
Lowe's Companies
LOW
+$266K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.96%
3 Financials 13.36%
4 Communication Services 11.17%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
$918K 0.09%
3,419
– –
PEP icon
77
PepsiCo
PEP
$190B
$893K 0.09%
6,314
+24
+0.4% +$3.29K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$856K 0.09%
25,320
+195
+0.8% +$6.04K
XOM icon
79
ExxonMobil
XOM
$634B
$824K 0.08%
14,767
-450
-3% -$23.6K
BNY
80
Bank of New York Mellon
BNY
$107B
$809K 0.08%
17,108
– –
JFR icon
81
Nuveen Floating Rate Income Fund
JFR
$1.25B
$800K 0.08%
82,862
– –
ED icon
82
Consolidated Edison
ED
$39.9B
$784K 0.08%
10,486
– –
MRSH
83
Marsh
MRSH
$91.5B
$762K 0.08%
6,260
+1,708
+38% +$197K
CSX icon
84
CSX Corp
CSX
$93.1B
$741K 0.07%
23,049
– –
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$702K 0.07%
30,065
+5,995
+25% +$127K
FISV
86
Fiserv Inc
FISV
$27.9B
$649K 0.07%
5,448
+94
+2% +$10.8K
CVX icon
87
Chevron
CVX
$366B
$640K 0.06%
6,103
+223
+4% +$21.8K
JPM icon
88
JPMorgan Chase
JPM
$950B
$640K 0.06%
4,202
+37
+0.9% +$5.32K
OKE icon
89
Oneok
OKE
$54.5B
$624K 0.06%
12,311
– –
ORCL icon
90
Oracle
ORCL
$423B
$623K 0.06%
8,885
– –
ACN icon
91
Accenture
ACN
$108B
$573K 0.06%
2,074
-16
-0.8% -$4.14K
PG icon
92
Procter & Gamble
PG
$339B
$538K 0.05%
3,976
+24
+0.6% +$3.13K
PPL
93
PPL Corp
PPL
$26.7B
$504K 0.05%
17,461
– –
ADP icon
94
Automatic Data Processing
ADP
$108B
$469K 0.05%
2,488
+25
+1% +$4.34K
ABT icon
95
Abbott
ABT
$187B
$442K 0.04%
3,692
+36
+1% +$4.26K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$416K 0.04%
850
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$382K 0.04%
6,985
– –
NKE icon
98
Nike
NKE
$61.9B
$355K 0.04%
2,674
+37
+1% +$5.14K
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$343K 0.03%
13,930
– –
AMGN icon
100
Amgen
AMGN
$222B
$341K 0.03%
1,370
+9
+0.7% +$2.15K
2 3
4
5 6

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Edgemoor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Edgemoor Investment Advisors held 135 positions worth $998M, up 12% from $892M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Edgemoor Investment Advisors's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 80,198 shares worth $10.9M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $3.41M increase.
  • Edgemoor Investment Advisors's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $20.3M.
  • Edgemoor Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $201K.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $998M portfolio in Q1 2021.
  • Edgemoor Investment Advisors opened 5 new positions and closed 1 in Q1 2021.
  • Edgemoor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $998M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.