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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
+11.27%
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
$975M
AUM Growth
+$96.1M
Cap. Flow
+$7.27M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MRK icon
Merck
MRK
+$1.46M
4
BX icon
Blackstone
BX
+$1.18M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.4B
$1.29M 0.13%
+86,263
New +$1.32M
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.94B
$1.2M 0.12%
+23,470
New +$1.43M
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.11M 0.11%
41,175
+1,130
+3% +$32.3K
MRSH
79
Marsh
MRSH
$91.5B
$1.09M 0.11%
6,260
– –
BNY
80
Bank of New York Mellon
BNY
$107B
$1.09M 0.11%
18,718
+1,610
+9% +$92.6K
PEP icon
81
PepsiCo
PEP
$190B
$1.04M 0.11%
5,994
-108
-2% -$17.6K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.03M 0.11%
17,731
+9,791
+123% +$566K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$1.02M 0.1%
3,419
– –
LEMB icon
84
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1M 0.1%
25,621
-1,169
-4% -$48.1K
STWD icon
85
Starwood Property Trust
STWD
$6.09B
$996K 0.1%
+41,000
New +$1.03M
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$938K 0.1%
14,690
– –
UGI icon
87
UGI
UGI
$7.33B
$894K 0.09%
19,476
-189
-1% -$8.4K
ED icon
88
Consolidated Edison
ED
$39.9B
$861K 0.09%
10,086
– –
CSX icon
89
CSX Corp
CSX
$93.1B
$860K 0.09%
22,869
– –
VTR icon
90
Ventas
VTR
$47.9B
$820K 0.08%
16,048
-450
-3% -$23.5K
ORCL icon
91
Oracle
ORCL
$423B
$775K 0.08%
8,885
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$733K 0.08%
+12,950
New +$721K
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.25B
$711K 0.07%
69,919
– –
PG icon
94
Procter & Gamble
PG
$339B
$625K 0.06%
3,820
– –
XOM icon
95
ExxonMobil
XOM
$634B
$619K 0.06%
10,118
-44
-0.4% -$2.75K
ADP icon
96
Automatic Data Processing
ADP
$108B
$617K 0.06%
2,502
– –
NVDA icon
97
NVIDIA
NVDA
$5.42T
$614K 0.06%
20,890
+10,000
+92% +$275K
JPM icon
98
JPMorgan Chase
JPM
$950B
$608K 0.06%
3,840
+88
+2% +$14.5K
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$560K 0.06%
850
– –
OKE icon
100
Oneok
OKE
$54.5B
$557K 0.06%
9,480
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Edgemoor Investment Advisors held 147 positions worth $975M, up 11% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q4 2021 filing shows 11 new, 45 increased, 49 reduced and 2 closed positions. Its largest new stake was Micron Technology: 34,737 shares worth $3.24M. The largest sale was Microsoft, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2021 buy was Micron Technology: 34,737 shares worth $3.24M.
  • Edgemoor Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $1.88M increase.
  • Edgemoor Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.92M.
  • Edgemoor Investment Advisors fully exited Intuitive Surgical in Q4 2021, selling an estimated $298K.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $975M portfolio in Q4 2021.
  • Edgemoor Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.