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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
+7.43%
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
$798M
AUM Growth
+$47M
Cap. Flow
+$3.69M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.68M
2
KO icon
Coca-Cola
KO
+$2.31M
3
STLD icon
Steel Dynamics
STLD
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.08M
5
SHEL icon
Shell
SHEL
+$741K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.89M
2
VOD icon
Vodafone
VOD
+$3.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.19%
21,145
– –
PEP icon
77
PepsiCo
PEP
$190B
$1.43M 0.18%
7,930
+850
+12% +$152K
MU icon
78
Micron Technology
MU
$991B
$1.43M 0.18%
28,532
-174
-0.6% -$9.52K
GBDC icon
79
Golub Capital BDC
GBDC
$3.42B
$1.42M 0.18%
107,750
-2,500
-2% -$33K
PFE icon
80
Pfizer
PFE
$153B
$1.38M 0.17%
27,011
+3,065
+13% +$147K
STLD icon
81
Steel Dynamics
STLD
$37.6B
$1.35M 0.17%
+13,801
New +$1.33M
WELL icon
82
Welltower
WELL
$171B
$1.32M 0.17%
20,113
-368
-2% -$23.7K
BEP icon
83
Brookfield Renewable
BEP
$9.96B
$1.19M 0.15%
47,055
-707
-1% -$20.2K
CVX icon
84
Chevron
CVX
$366B
$1.17M 0.15%
6,518
+1,655
+34% +$289K
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.09M 0.14%
32,525
-1,600
-5% -$54.1K
MRSH
86
Marsh
MRSH
$91.5B
$1.08M 0.13%
6,509
– –
TFC icon
87
Truist Financial
TFC
$64B
$1.06M 0.13%
+24,600
New +$1.08M
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.03M 0.13%
120,627
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$959K 0.12%
17,896
+3,228
+22% +$178K
JPM icon
90
JPMorgan Chase
JPM
$950B
$943K 0.12%
7,033
+1,733
+33% +$220K
CSX icon
91
CSX Corp
CSX
$93.1B
$941K 0.12%
30,369
+7,500
+33% +$226K
ED icon
92
Consolidated Edison
ED
$39.9B
$933K 0.12%
9,784
-302
-3% -$27.5K
BNY
93
Bank of New York Mellon
BNY
$107B
$852K 0.11%
18,718
– –
NSC icon
94
Norfolk Southern
NSC
$75.1B
$843K 0.11%
3,419
-18
-0.5% -$4.26K
LLY icon
95
Eli Lilly
LLY
$1.06T
$749K 0.09%
2,046
+550
+37% +$195K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$742K 0.09%
1,932
+853
+79% +$329K
VTR icon
97
Ventas
VTR
$47.9B
$732K 0.09%
16,248
-570
-3% -$24K
ORCL icon
98
Oracle
ORCL
$423B
$726K 0.09%
8,885
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$718K 0.09%
2,043
-61
-3% -$21.5K
LMT icon
100
Lockheed Martin
LMT
$136B
$696K 0.09%
1,431
+38
+3% +$17.7K
2 3
4
5 6

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Edgemoor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Edgemoor Investment Advisors held 166 positions worth $798M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2022 filing shows 21 new, 53 increased, 61 reduced and 3 closed positions. Its largest new stake was CoStar Group: 47,124 shares worth $3.64M. The largest sale was Medtronic, an estimated $5.89M.

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

  • Edgemoor Investment Advisors's largest Q4 2022 buy was CoStar Group: 47,124 shares worth $3.64M.
  • Edgemoor Investment Advisors added most to Coca-Cola in Q4 2022, an estimated $2.31M increase.
  • Edgemoor Investment Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
  • Edgemoor Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $798M portfolio in Q4 2022.
  • Edgemoor Investment Advisors opened 21 new positions and closed 3 in Q4 2022.
  • Edgemoor Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $798M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.