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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
+8.34%
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
$1.15B
AUM Growth
+$75.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
65
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.51M
2
VRT icon
Vertiv
VRT
+$2.44M
3
ACN icon
Accenture
ACN
+$1.66M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$602K
5
NVDA icon
NVIDIA
NVDA
+$587K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
CTVA icon
Corteva
CTVA
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 15.47%
3 Consumer Discretionary 14.33%
4 Industrials 9.67%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.59M 0.14%
144,439
+2,175
+2% +$23.1K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.13%
16,288
+480
+3% +$43.5K
ORCL icon
78
Oracle
ORCL
$423B
$1.51M 0.13%
8,885
– –
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.47M 0.13%
112,403
+27,622
+33% +$351K
WY icon
80
Weyerhaeuser
WY
$18.4B
$1.45M 0.13%
42,832
-1,115
-3% -$34.3K
MRSH
81
Marsh
MRSH
$91.5B
$1.44M 0.13%
6,449
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.43M 0.12%
6,787
-261
-4% -$55K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.12%
11,834
-2,386
-17% -$270K
BEPC icon
84
Brookfield Renewable
BEPC
$6.26B
$1.36M 0.12%
41,758
+2,511
+6% +$72.8K
FRA icon
85
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.36M 0.12%
103,061
+38,409
+59% +$505K
BNY
86
Bank of New York Mellon
BNY
$107B
$1.35M 0.12%
18,718
– –
XOM icon
87
ExxonMobil
XOM
$634B
$1.33M 0.12%
11,333
-2,482
-18% -$287K
ES icon
88
Eversource Energy
ES
$27.2B
$1.28M 0.11%
18,869
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.1%
19,363
+1,913
+11% +$115K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.1%
11,775
+2,875
+32% +$287K
GBDC icon
91
Golub Capital BDC
GBDC
$3.42B
$1.16M 0.1%
76,667
-5,790
-7% -$87.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.1%
2,132
+103
+5% +$52.4K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.08M 0.09%
1,214
+5
+0.4% +$4.5K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$1.02M 0.09%
9,398
+3,508
+60% +$378K
ED icon
95
Consolidated Edison
ED
$39.9B
$1.02M 0.09%
9,781
– –
WMT icon
96
Walmart Inc
WMT
$890B
$1.01M 0.09%
12,568
+78
+0.6% +$5.73K
CVX icon
97
Chevron
CVX
$366B
$855K 0.07%
5,805
-259
-4% -$38.6K
HD icon
98
Home Depot
HD
$355B
$846K 0.07%
2,087
+145
+7% +$52.9K
LMT icon
99
Lockheed Martin
LMT
$136B
$794K 0.07%
1,359
– –
PEP icon
100
PepsiCo
PEP
$190B
$766K 0.07%
4,506
-2,300
-34% -$395K
2 3
4
5 6

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Edgemoor Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edgemoor Investment Advisors held 167 positions worth $1.15B, up 7% from $1.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Edgemoor Investment Advisors opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2024 buy was SLB Ltd: 56,393 shares worth $2.37M.
  • Edgemoor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $602K increase.
  • Edgemoor Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.94M.
  • Edgemoor Investment Advisors fully exited Corteva in Q3 2024, selling an estimated $1.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.15B portfolio in Q3 2024.
  • Edgemoor Investment Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Edgemoor Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.15B.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.