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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
-14.96%
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
$793M
AUM Growth
-$155M
Cap. Flow
-$2.16M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.97M
2
DE icon
Deere & Co
DE
+$2.39M
3
SHEL icon
Shell
SHEL
+$2.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
5
ATVI
Activision Blizzard
ATVI
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.82M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
T icon
AT&T
T
+$1.43M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.21%
4
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.21%
21,145
– –
CI icon
78
Cigna
CI
$74.6B
$1.5M 0.19%
5,699
– –
PFE icon
79
Pfizer
PFE
$153B
$1.46M 0.18%
27,803
+195
+0.7% +$9.94K
GBDC icon
80
Golub Capital BDC
GBDC
$3.42B
$1.44M 0.18%
110,843
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.38M 0.17%
+17,671
New +$1.37M
C icon
82
Citigroup
C
$226B
$1.28M 0.16%
27,785
+1,729
+7% +$86.5K
PEP icon
83
PepsiCo
PEP
$190B
$1.17M 0.15%
7,000
+6
+0.1% +$1.01K
FISV
84
Fiserv Inc
FISV
$27.9B
$1.11M 0.14%
12,495
+1,444
+13% +$140K
XOM icon
85
ExxonMobil
XOM
$634B
$1.03M 0.13%
12,022
+262
+2% +$23.6K
MRSH
86
Marsh
MRSH
$91.5B
$1.01M 0.13%
6,538
+29
+0.4% +$4.65K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$9.17B
$988K 0.12%
21,976
+1,975
+10% +$97.6K
ED icon
88
Consolidated Edison
ED
$39.9B
$959K 0.12%
10,086
– –
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$949K 0.12%
113,263
+2,373
+2% +$21.5K
KMX icon
90
CarMax
KMX
$8.26B
$929K 0.12%
10,270
+2,738
+36% +$257K
CEM
91
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$905K 0.11%
31,513
+1,098
+4% +$36.9K
VTR icon
92
Ventas
VTR
$47.9B
$865K 0.11%
16,818
+320
+2% +$17.9K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$802K 0.1%
14,668
– –
CVX icon
94
Chevron
CVX
$366B
$791K 0.1%
5,465
+16
+0.3% +$2.65K
BNY
95
Bank of New York Mellon
BNY
$107B
$781K 0.1%
18,718
– –
NSC icon
96
Norfolk Southern
NSC
$75.1B
$781K 0.1%
3,437
+18
+0.5% +$4.42K
IPAC icon
97
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$764K 0.1%
14,690
– –
CSX icon
98
CSX Corp
CSX
$93.1B
$665K 0.08%
22,869
– –
ORCL icon
99
Oracle
ORCL
$423B
$621K 0.08%
8,885
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$609K 0.08%
13,450
+500
+4% +$24.7K
2 3
4
5 6

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Edgemoor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Edgemoor Investment Advisors held 158 positions worth $793M, down 16% from $948M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors's Q2 2022 filing shows 5 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Deere & Co: 6,503 shares worth $1.95M. The largest sale was Meta Platforms (Facebook), an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2022 buy was Deere & Co: 6,503 shares worth $1.95M.
  • Edgemoor Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $2.97M increase.
  • Edgemoor Investment Advisors's biggest Q2 2022 reduction was Lennar Class A, cutting an estimated $1.52M.
  • Edgemoor Investment Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $5.82M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $793M portfolio in Q2 2022.
  • Edgemoor Investment Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Edgemoor Investment Advisors's portfolio value fell 16% quarter-over-quarter to $793M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.