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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
+6.88%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$18.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.4M
2
CTVA icon
Corteva
CTVA
+$911K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.64M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M
3
KO icon
Coca-Cola
KO
+$2.16M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.4B
$1.44M 0.18%
106,144
-1,606
-1% -$21.6K
XOM icon
77
ExxonMobil
XOM
$664B
$1.4M 0.17%
12,795
-1,076
-8% -$119K
WELL icon
78
Welltower
WELL
$170B
$1.37M 0.17%
19,110
-1,003
-5% -$72.8K
PEP icon
79
PepsiCo
PEP
$188B
$1.27M 0.15%
6,941
-989
-12% -$173K
MRSH
80
Marsh
MRSH
$91.1B
$1.08M 0.13%
6,509
– –
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.01M 0.12%
116,922
-3,705
-3% -$32.5K
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$993K 0.12%
30,684
-1,841
-6% -$62.9K
ED icon
83
Consolidated Edison
ED
$39.4B
$936K 0.11%
9,784
– –
LMT icon
84
Lockheed Martin
LMT
$140B
$934K 0.11%
1,976
+545
+38% +$256K
CVX icon
85
Chevron
CVX
$382B
$915K 0.11%
5,611
-907
-14% -$152K
CTVA icon
86
Corteva
CTVA
$51.4B
$899K 0.11%
+14,908
New +$911K
PFE icon
87
Pfizer
PFE
$154B
$897K 0.11%
21,989
-5,022
-19% -$217K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$859K 0.1%
14,068
-3,828
-21% -$221K
JPM icon
89
JPMorgan Chase
JPM
$951B
$851K 0.1%
6,530
-503
-7% -$68.9K
BNY
90
Bank of New York Mellon
BNY
$108B
$851K 0.1%
18,718
– –
ORCL icon
91
Oracle
ORCL
$434B
$826K 0.1%
8,885
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$763K 0.09%
2,029
-14
-0.7% -$5.13K
NSC icon
93
Norfolk Southern
NSC
$75.5B
$725K 0.09%
3,419
– –
VTR icon
94
Ventas
VTR
$47.1B
$704K 0.09%
16,248
– –
CSX icon
95
CSX Corp
CSX
$93.1B
$685K 0.08%
22,869
-7,500
-25% -$231K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$673K 0.08%
13,450
– –
BKNG icon
97
Booking.com
BKNG
$159B
$668K 0.08%
6,300
+2,750
+77% +$268K
BEPC icon
98
Brookfield Renewable
BEPC
$6.21B
$648K 0.08%
18,549
-544
-3% -$16.5K
PG icon
99
Procter & Gamble
PG
$339B
$628K 0.08%
4,225
+235
+6% +$33.6K
ADP icon
100
Automatic Data Processing
ADP
$108B
$609K 0.07%
2,734
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Edgemoor Investment Advisors held 173 positions worth $823M, up 3% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q1 2023 filing shows 10 new, 40 increased, 80 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 1,998 shares worth $2.33M. The largest sale was CoStar Group, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2023 buy was Bank of America Series L: 1,998 shares worth $2.33M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $338K increase.
  • Edgemoor Investment Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.82M.
  • Edgemoor Investment Advisors fully exited CoStar Group in Q1 2023, selling an estimated $3.64M.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 18 in Q1 2023.
  • Edgemoor Investment Advisors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.