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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
+11.51%
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
$1.06B
AUM Growth
+$102M
Cap. Flow
+$9.16M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
64
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
AES icon
AES
AES
+$4.91M
3
TSM icon
TSMC
TSM
+$3.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
5
PSA icon
Public Storage
PSA
+$1.53M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
DIS icon
Walt Disney
DIS
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 15.76%
3 Consumer Discretionary 15.02%
4 Industrials 9.2%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$9.96B
$1.45M 0.14%
62,264
+5,166
+9% +$126K
JPM icon
77
JPMorgan Chase
JPM
$950B
$1.41M 0.13%
7,047
+514
+8% +$92.7K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.38M 0.13%
138,334
+20,977
+18% +$190K
GBDC icon
79
Golub Capital BDC
GBDC
$3.42B
$1.37M 0.13%
82,457
-2,500
-3% -$39.1K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.13%
15,928
– –
MRSH
81
Marsh
MRSH
$91.5B
$1.33M 0.13%
6,449
-26
-0.4% -$5.18K
PEP icon
82
PepsiCo
PEP
$190B
$1.21M 0.11%
6,886
-255
-4% -$42.9K
ES icon
83
Eversource Energy
ES
$27.2B
$1.13M 0.11%
18,869
– –
ORCL icon
84
Oracle
ORCL
$423B
$1.12M 0.11%
8,885
– –
CAVA icon
85
CAVA Group
CAVA
$7.27B
$1.09M 0.1%
15,492
-500
-3% -$26.8K
BNY
86
Bank of New York Mellon
BNY
$107B
$1.08M 0.1%
18,718
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.1%
17,575
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$975K 0.09%
2,029
– –
CVX icon
89
Chevron
CVX
$366B
$941K 0.09%
5,964
+551
+10% +$83.1K
LLY icon
90
Eli Lilly
LLY
$1.06T
$941K 0.09%
1,209
+16
+1% +$11.4K
BEPC icon
91
Brookfield Renewable
BEPC
$6.26B
$938K 0.09%
38,196
+20,396
+115% +$535K
ED icon
92
Consolidated Edison
ED
$39.9B
$888K 0.08%
9,781
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$825K 0.08%
8,425
+250
+3% +$24.5K
CSX icon
94
CSX Corp
CSX
$93.1B
$784K 0.07%
21,157
-1,712
-7% -$62.5K
IPAC icon
95
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$780K 0.07%
12,320
– –
NSC icon
96
Norfolk Southern
NSC
$75.1B
$770K 0.07%
3,022
-395
-12% -$97.7K
HD icon
97
Home Depot
HD
$355B
$752K 0.07%
1,961
+498
+34% +$182K
WMT icon
98
Walmart Inc
WMT
$890B
$751K 0.07%
12,488
+650
+5% +$37.2K
PG icon
99
Procter & Gamble
PG
$339B
$713K 0.07%
4,395
+170
+4% +$26.7K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$678K 0.06%
21,308
+1
+0% +$30
2 3
4
5 6

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Edgemoor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Edgemoor Investment Advisors held 170 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q1 2024 filing shows 10 new, 64 increased, 54 reduced and 5 closed positions. Its largest new stake was AES: 293,658 shares worth $5.27M. The largest sale was The AES Corporation, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2024 buy was AES: 293,658 shares worth $5.27M.
  • Edgemoor Investment Advisors added most to NVIDIA in Q1 2024, an estimated $5.84M increase.
  • Edgemoor Investment Advisors's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.5M.
  • Edgemoor Investment Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2024.
  • Edgemoor Investment Advisors opened 10 new positions and closed 5 in Q1 2024.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.