We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
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
$886M
AUM Growth
+$62.9M
Cap. Flow
-$3.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.27M
2
SCHW
Charles Schwab
SCHW
+$7.34M
3
C icon
Citigroup
C
+$4.24M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.55M
2
J icon
Jacobs Solutions
J
+$3.48M
3
SPLK
Splunk Inc
SPLK
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.42B
$1.4M 0.16%
103,644
-2,500
-2% -$33.2K
XOM icon
77
ExxonMobil
XOM
$634B
$1.37M 0.16%
12,799
+4
+0% +$436
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.15%
21,145
– –
WELL icon
79
Welltower
WELL
$171B
$1.35M 0.15%
16,699
-2,411
-13% -$186K
ES icon
80
Eversource Energy
ES
$27.2B
$1.34M 0.15%
18,869
– –
PEP icon
81
PepsiCo
PEP
$190B
$1.29M 0.15%
6,941
– –
MRSH
82
Marsh
MRSH
$91.5B
$1.22M 0.14%
6,499
-10
-0.2% -$1.77K
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.11M 0.13%
32,067
+1,383
+5% +$45.5K
ORCL icon
84
Oracle
ORCL
$423B
$1.06M 0.12%
8,885
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$968K 0.11%
14,068
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$950K 0.11%
6,531
+1
+0% +$138
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$919K 0.1%
112,852
-4,070
-3% -$33.5K
LMT icon
88
Lockheed Martin
LMT
$136B
$892K 0.1%
1,938
-38
-2% -$17.6K
ED icon
89
Consolidated Edison
ED
$39.9B
$885K 0.1%
9,784
– –
CVX icon
90
Chevron
CVX
$366B
$883K 0.1%
5,611
– –
BNY
91
Bank of New York Mellon
BNY
$107B
$833K 0.09%
18,718
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$826K 0.09%
2,029
– –
PFE icon
93
Pfizer
PFE
$153B
$795K 0.09%
21,681
-308
-1% -$12K
CSX icon
94
CSX Corp
CSX
$93.1B
$780K 0.09%
22,869
– –
NSC icon
95
Norfolk Southern
NSC
$75.1B
$775K 0.09%
3,419
– –
VTR icon
96
Ventas
VTR
$47.9B
$768K 0.09%
16,248
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$703K 0.08%
13,450
– –
PG icon
98
Procter & Gamble
PG
$339B
$641K 0.07%
4,225
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$623K 0.07%
1,328
– –
WMT icon
100
Walmart Inc
WMT
$890B
$620K 0.07%
11,838
+3
+0% +$151
2 3
4
5 6

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Edgemoor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Edgemoor Investment Advisors held 160 positions worth $886M, up 7.6% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 15,323 shares worth $7.99M.
  • Edgemoor Investment Advisors added most to Citigroup in Q2 2023, an estimated $4.24M increase.
  • Edgemoor Investment Advisors's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.55M.
  • Edgemoor Investment Advisors fully exited Jacobs Solutions in Q2 2023, selling an estimated $3.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Edgemoor Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Edgemoor Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $886M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.