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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
-10.96%
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
$670M
AUM Growth
-$136M
Cap. Flow
-$40.9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.54M
2
AVGO icon
Broadcom
AVGO
+$1.81M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.78M
5
CI icon
Cigna
CI
+$1.17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
MRK icon
Merck
MRK
+$6.82M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
APU
AmeriGas Partners, L.P.
APU
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$345K 0.05%
16,430
– –
WFC icon
102
Wells Fargo
WFC
$264B
$345K 0.05%
7,482
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$344K 0.05%
7,287
+1,259
+21% +$60.9K
PG icon
104
Procter & Gamble
PG
$339B
$334K 0.05%
3,629
+697
+24% +$62.3K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.05%
4,875
– –
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$310K 0.05%
1,941
-183
-9% -$31K
TFC icon
107
Truist Financial
TFC
$64B
$297K 0.04%
6,858
– –
AZO icon
108
AutoZone
AZO
$51.1B
$293K 0.04%
350
-50
-13% -$40.1K
ACN icon
109
Accenture
ACN
$108B
$292K 0.04%
2,074
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$289K 0.04%
3,345
-130
-4% -$11.1K
PAA icon
111
Plains All American Pipeline
PAA
$16.1B
$289K 0.04%
14,425
-625
-4% -$14.2K
HON icon
112
Honeywell
HON
$78B
$274K 0.04%
2,201
-95
-4% -$13K
BIIB icon
113
Biogen
BIIB
$30.7B
$271K 0.04%
900
– –
AMGN icon
114
Amgen
AMGN
$222B
$263K 0.04%
1,350
-250
-16% -$48.8K
ABBV icon
115
AbbVie
ABBV
$435B
$256K 0.04%
2,775
– –
CSCO icon
116
Cisco
CSCO
$479B
$253K 0.04%
5,850
+400
+7% +$18.3K
NTCT icon
117
NETSCOUT
NTCT
$2.79B
$237K 0.04%
10,011
– –
COP icon
118
ConocoPhillips
COP
$141B
$233K 0.03%
3,733
– –
ECL icon
119
Ecolab
ECL
$79.9B
$233K 0.03%
1,581
-2,600
-62% -$397K
WEC icon
120
WEC Energy
WEC
$35.1B
$231K 0.03%
3,335
– –
RTX icon
121
RTX Corp
RTX
$301B
$221K 0.03%
3,305
+383
+13% +$30.1K
ABT icon
122
Abbott
ABT
$187B
$216K 0.03%
2,981
– –
FTV icon
123
Fortive
FTV
$18.6B
$213K 0.03%
4,994
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$212K 0.03%
+3,854
New +$226K
SYK icon
125
Stryker
SYK
$130B
$211K 0.03%
1,349
– –
2 3 4
5
6

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Edgemoor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Edgemoor Investment Advisors held 140 positions worth $670M, down 17% from $806M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edgemoor Investment Advisors withdrew a net $40.9M in Q4 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edgemoor Investment Advisors opened a new position in iShares Short Maturity Bond ETF worth $872K.

  • Edgemoor Investment Advisors's largest Q4 2018 buy was iShares Short Maturity Bond ETF: 17,500 shares worth $872K.
  • Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q4 2018 reduction was Merck, cutting an estimated $6.82M.
  • Edgemoor Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $16.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 38% of its $670M portfolio in Q4 2018.
  • Edgemoor Investment Advisors opened 2 new positions and closed 12 in Q4 2018.
  • Edgemoor Investment Advisors's portfolio value fell 17% quarter-over-quarter to $670M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.