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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
-2.52%
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
$948M
AUM Growth
-$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$7.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.74M
3
DLR icon
Digital Realty Trust
DLR
+$4.18M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.95M
5
VOD icon
Vodafone
VOD
+$2.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.17M
4
INTC icon
Intel
INTC
+$830K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.16%
21,145
+225
+1% +$15.1K
PFE icon
77
Pfizer
PFE
$153B
$1.43M 0.15%
27,608
+822
+3% +$42.6K
C icon
78
Citigroup
C
$226B
$1.39M 0.15%
+26,056
New +$1.61M
CI icon
79
Cigna
CI
$74.6B
$1.37M 0.14%
5,699
– –
PEP icon
80
PepsiCo
PEP
$190B
$1.17M 0.12%
6,994
+1,000
+17% +$168K
FISV
81
Fiserv Inc
FISV
$27.9B
$1.12M 0.12%
11,051
+6,189
+127% +$626K
MRSH
82
Marsh
MRSH
$91.5B
$1.11M 0.12%
6,509
+249
+4% +$39.3K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.07M 0.11%
20,001
+2,270
+13% +$124K
CEM
84
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.03M 0.11%
30,415
-10,760
-26% -$333K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.02M 0.11%
110,890
-67,217
-38% -$571K
VTR icon
86
Ventas
VTR
$47.9B
$1.02M 0.11%
16,498
+450
+3% +$24.6K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.11%
+14,668
New +$1M
OLLI icon
88
Ollie's Bargain Outlet
OLLI
$4.94B
$1M 0.11%
23,290
-180
-0.8% -$8.03K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$975K 0.1%
3,419
– –
XOM icon
90
ExxonMobil
XOM
$634B
$971K 0.1%
11,760
+1,642
+16% +$128K
ED icon
91
Consolidated Edison
ED
$39.9B
$955K 0.1%
10,086
– –
BNY
92
Bank of New York Mellon
BNY
$107B
$929K 0.1%
18,718
– –
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$900K 0.09%
24,371
-1,250
-5% -$48.1K
IPAC icon
94
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$895K 0.09%
14,690
– –
CVX icon
95
Chevron
CVX
$366B
$887K 0.09%
5,449
+1,396
+34% +$200K
CSX icon
96
CSX Corp
CSX
$93.1B
$856K 0.09%
22,869
– –
ORCL icon
97
Oracle
ORCL
$423B
$735K 0.08%
8,885
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$730K 0.08%
5,355
+1,515
+39% +$224K
KMX icon
99
CarMax
KMX
$8.26B
$727K 0.08%
+7,532
New +$810K
JFR icon
100
Nuveen Floating Rate Income Fund
JFR
$1.25B
$699K 0.07%
69,819
-100
-0.1% -$1K
2 3
4
5 6

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Edgemoor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Edgemoor Investment Advisors held 158 positions worth $948M, down 2.7% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q1 2022 filing shows 13 new, 74 increased, 40 reduced and 5 closed positions. Its largest new stake was The AES Corporation: 81,263 shares worth $8.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2022 buy was The AES Corporation: 81,263 shares worth $8.04M.
  • Edgemoor Investment Advisors added most to Digital Realty Trust in Q1 2022, an estimated $4.18M increase.
  • Edgemoor Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
  • Edgemoor Investment Advisors fully exited Defiance Space and Connective Tech ETF in Q1 2022, selling an estimated $286K.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $948M portfolio in Q1 2022.
  • Edgemoor Investment Advisors opened 13 new positions and closed 5 in Q1 2022.
  • Edgemoor Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $948M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.