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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
-2.11%
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
$751M
AUM Growth
-$41.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$18.3M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.51M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.06M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.4M
2
DOC icon
Healthpeak Properties
DOC
+$2.95M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.35M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
MRK icon
Merck
MRK
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.7%
3 Consumer Discretionary 12.36%
4 Technology 10.05%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$499K 0.07%
4,539
+110
+2% +$12.5K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$468K 0.06%
3,448
– –
WFC icon
103
Wells Fargo
WFC
$264B
$462K 0.06%
8,810
-4,467
-34% -$265K
CSX icon
104
CSX Corp
CSX
$93.1B
$456K 0.06%
24,549
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$414K 0.06%
25,125
– –
ITB icon
106
iShares US Home Construction ETF
ITB
$2.35B
$395K 0.05%
10,000
– –
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$385K 0.05%
2,799
– –
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$370K 0.05%
16,430
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$364K 0.05%
3,208
– –
TFC icon
110
Truist Financial
TFC
$64B
$357K 0.05%
6,858
– –
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
$336K 0.04%
9,974
+11
+0.1% +$439
BAC icon
112
Bank of America
BAC
$442B
$333K 0.04%
11,117
– –
PAA icon
113
Plains All American Pipeline
PAA
$16.1B
$332K 0.04%
15,050
– –
ACN icon
114
Accenture
ACN
$108B
$319K 0.04%
2,075
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.04%
4,875
– –
AMGN icon
116
Amgen
AMGN
$222B
$290K 0.04%
1,703
– –
ABBV icon
117
AbbVie
ABBV
$435B
$287K 0.04%
3,032
– –
FTV icon
118
Fortive
FTV
$18.6B
$287K 0.04%
5,866
– –
LMT icon
119
Lockheed Martin
LMT
$136B
$275K 0.04%
814
-36
-4% -$12.3K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$265K 0.04%
5,110
+150
+3% +$7.8K
NTCT icon
121
NETSCOUT
NTCT
$2.79B
$264K 0.04%
10,011
-240
-2% -$6.53K
AZO icon
122
AutoZone
AZO
$51.1B
$259K 0.03%
400
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$256K 0.03%
1,600
– –
MON
124
DELISTED
Monsanto Co
MON
$255K 0.03%
+2,188
New +$263K
BIIB icon
125
Biogen
BIIB
$30.7B
$253K 0.03%
925
– –
2 3 4
5
6

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Edgemoor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Edgemoor Investment Advisors held 147 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edgemoor Investment Advisors's Q1 2018 filing shows 6 new, 30 increased, 63 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 303,368 shares worth $17.3M. The largest sale was Elevance Health, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2018 buy was Lennar Class A: 303,368 shares worth $17.3M.
  • Edgemoor Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $4.06M increase.
  • Edgemoor Investment Advisors's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $19.4M.
  • Edgemoor Investment Advisors fully exited Healthpeak Properties in Q1 2018, selling an estimated $2.95M.
  • Edgemoor Investment Advisors's ten largest holdings make up 36% of its $751M portfolio in Q1 2018.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2018.
  • Edgemoor Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.