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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
+4.2%
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
$1.07B
AUM Growth
+$17.1M
Cap. Flow
-$9.16M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$7.29M
2
SPG icon
Simon Property Group
SPG
+$3.23M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.87M
4
BLK icon
Blackrock
BLK
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.32M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
CAVA icon
CAVA Group
CAVA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 15.2%
3 Consumer Discretionary 13.54%
4 Industrials 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.47M 0.14%
142,264
+3,930
+3% +$38.8K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.13%
15,808
-120
-0.8% -$10.2K
JPM icon
78
JPMorgan Chase
JPM
$950B
$1.43M 0.13%
7,048
+1
+0% +$196
MRSH
79
Marsh
MRSH
$91.5B
$1.36M 0.13%
6,449
– –
GBDC icon
80
Golub Capital BDC
GBDC
$3.42B
$1.3M 0.12%
82,457
– –
ORCL icon
81
Oracle
ORCL
$423B
$1.25M 0.12%
8,885
– –
WY icon
82
Weyerhaeuser
WY
$18.4B
$1.25M 0.12%
43,947
-16,014
-27% -$495K
PEP icon
83
PepsiCo
PEP
$190B
$1.12M 0.1%
6,806
-80
-1% -$13.8K
BNY
84
Bank of New York Mellon
BNY
$107B
$1.12M 0.1%
18,718
– –
BEPC icon
85
Brookfield Renewable
BEPC
$6.26B
$1.11M 0.1%
39,247
+1,051
+3% +$29.4K
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.09M 0.1%
1,209
– –
ES icon
87
Eversource Energy
ES
$27.2B
$1.07M 0.1%
18,869
– –
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.05M 0.1%
84,781
+54,486
+180% +$655K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.1%
17,450
-125
-0.7% -$7.34K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.09%
2,029
– –
CVX icon
91
Chevron
CVX
$366B
$949K 0.09%
6,064
+100
+2% +$15.9K
ED icon
92
Consolidated Edison
ED
$39.9B
$875K 0.08%
9,781
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$864K 0.08%
8,900
+475
+6% +$45.9K
WMT icon
94
Walmart Inc
WMT
$890B
$846K 0.08%
12,490
+2
+0% +$126
FRA icon
95
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$837K 0.08%
64,652
+42,437
+191% +$555K
PG icon
96
Procter & Gamble
PG
$339B
$699K 0.07%
4,240
-155
-4% -$25.3K
CSX icon
97
CSX Corp
CSX
$93.1B
$677K 0.06%
20,250
-907
-4% -$30.8K
AMGN icon
98
Amgen
AMGN
$222B
$672K 0.06%
2,150
-75
-3% -$22K
HD icon
99
Home Depot
HD
$355B
$669K 0.06%
1,942
-19
-1% -$6.48K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$657K 0.06%
21,308
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edgemoor Investment Advisors held 170 positions worth $1.07B, up 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q2 2024 filing shows 5 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Alexandria Real Estate Equities: 61,169 shares worth $7.15M. The largest sale was CVS Health, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2024 buy was Alexandria Real Estate Equities: 61,169 shares worth $7.15M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q2 2024, an estimated $3.23M increase.
  • Edgemoor Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $14.6M.
  • Edgemoor Investment Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $2.07M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2024.
  • Edgemoor Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Edgemoor Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.07B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.