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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
+0.12%
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
$878M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-22.34%
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$10.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M
3
MBUU icon
Malibu Boats
MBUU
+$5.05M
4
J icon
Jacobs Solutions
J
+$3.31M
5
CNP icon
CenterPoint Energy
CNP
+$2.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$9.96B
$1.03M 0.12%
+27,955
New +$1.09M
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
$1.03M 0.12%
25,320
– –
IPAC icon
78
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$984K 0.11%
14,690
– –
MRSH
79
Marsh
MRSH
$91.5B
$948K 0.11%
6,260
– –
PEP icon
80
PepsiCo
PEP
$190B
$918K 0.1%
6,102
-200
-3% -$31K
VTR icon
81
Ventas
VTR
$47.9B
$911K 0.1%
16,498
-1,039
-6% -$59.5K
BNY
82
Bank of New York Mellon
BNY
$107B
$887K 0.1%
17,108
– –
UGI icon
83
UGI
UGI
$7.33B
$838K 0.1%
19,665
-4,015
-17% -$183K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$818K 0.09%
3,419
– –
ORCL icon
85
Oracle
ORCL
$423B
$774K 0.09%
8,885
– –
ED icon
86
Consolidated Edison
ED
$39.9B
$732K 0.08%
10,086
-400
-4% -$29.9K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.25B
$704K 0.08%
69,919
-12,943
-16% -$128K
CSX icon
88
CSX Corp
CSX
$93.1B
$680K 0.08%
22,869
-180
-0.8% -$5.76K
ACN icon
89
Accenture
ACN
$108B
$670K 0.08%
2,093
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$614K 0.07%
3,752
-450
-11% -$70.5K
XOM icon
91
ExxonMobil
XOM
$634B
$598K 0.07%
10,162
-4,305
-30% -$245K
OKE icon
92
Oneok
OKE
$54.5B
$550K 0.06%
9,480
-2,831
-23% -$152K
FISV
93
Fiserv Inc
FISV
$27.9B
$536K 0.06%
4,942
-400
-7% -$44.7K
PG icon
94
Procter & Gamble
PG
$339B
$534K 0.06%
3,820
-156
-4% -$22.1K
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$529K 0.06%
850
– –
WMT icon
96
Walmart Inc
WMT
$890B
$501K 0.06%
10,791
-15,000
-58% -$723K
ADP icon
97
Automatic Data Processing
ADP
$108B
$500K 0.06%
2,502
– –
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.17B
$445K 0.05%
7,940
+3,924
+98% +$229K
PPL
99
PPL Corp
PPL
$26.7B
$442K 0.05%
15,846
-1,615
-9% -$46.6K
CVX icon
100
Chevron
CVX
$366B
$411K 0.05%
4,053
-2,065
-34% -$206K
2 3
4
5 6

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Edgemoor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Edgemoor Investment Advisors held 148 positions worth $878M, down 18% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors withdrew a net $196M in Q3 2021, closing 12 positions and reducing 92 holdings. Its most notable exit was Alibaba, an estimated $15.2M position sold in full.

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.

Against the trend, Edgemoor Investment Advisors opened a new position in Boston Beer worth $7.57M.

  • Edgemoor Investment Advisors's largest Q3 2021 buy was Boston Beer: 14,853 shares worth $7.57M.
  • Edgemoor Investment Advisors added most to CenterPoint Energy in Q3 2021, an estimated $2.77M increase.
  • Edgemoor Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $13.4M.
  • Edgemoor Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $15.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $878M portfolio in Q3 2021.
  • Edgemoor Investment Advisors opened 6 new positions and closed 12 in Q3 2021.
  • Edgemoor Investment Advisors's portfolio value fell 18% quarter-over-quarter to $878M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.