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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
+11.5%
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
$760M
AUM Growth
+$89.6M
Cap. Flow
+$12.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.4M
2
DAL icon
Delta Air Lines
DAL
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.86M
4
ENB icon
Enbridge
ENB
+$2.62M
5
BAC icon
Bank of America
BAC
+$2.51M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$15.9M
2
LUV icon
Southwest Airlines
LUV
+$10.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
4
UPS icon
United Parcel Service
UPS
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 13.01%
3 Consumer Discretionary 12.27%
4 Industrials 9.72%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$369K 0.05%
16,430
– –
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$369K 0.05%
1,941
– –
AZO icon
103
AutoZone
AZO
$51.1B
$358K 0.05%
350
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$357K 0.05%
6,750
-343
-5% -$17.9K
WFC icon
105
Wells Fargo
WFC
$264B
$349K 0.05%
7,224
-258
-3% -$12.7K
PAA icon
106
Plains All American Pipeline
PAA
$16.1B
$340K 0.04%
13,890
-535
-4% -$12.6K
MKL icon
107
Markel Group
MKL
$23.2B
$339K 0.04%
340
– –
CG icon
108
Carlyle Group
CG
$17.2B
$328K 0.04%
+17,920
New +$325K
TFC icon
109
Truist Financial
TFC
$64B
$319K 0.04%
6,858
– –
CSCO icon
110
Cisco
CSCO
$479B
$316K 0.04%
5,850
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.04%
4,874
-1
-0% -$68
DUK icon
112
Duke Energy
DUK
$97.3B
$301K 0.04%
3,344
-1
-0% -$88
MRSH
113
Marsh
MRSH
$91.5B
$295K 0.04%
+3,140
New +$278K
NTCT icon
114
NETSCOUT
NTCT
$2.79B
$281K 0.04%
10,011
– –
ECL icon
115
Ecolab
ECL
$79.9B
$279K 0.04%
1,581
– –
DLR icon
116
Digital Realty Trust
DLR
$71.7B
$277K 0.04%
+2,328
New +$260K
HD icon
117
Home Depot
HD
$355B
$275K 0.04%
+1,434
New +$263K
RTX icon
118
RTX Corp
RTX
$301B
$268K 0.04%
3,305
– –
SYK icon
119
Stryker
SYK
$130B
$266K 0.04%
1,349
– –
FTV icon
120
Fortive
FTV
$18.6B
$264K 0.03%
4,994
– –
WEC icon
121
WEC Energy
WEC
$35.1B
$264K 0.03%
3,335
– –
BIIB icon
122
Biogen
BIIB
$30.7B
$260K 0.03%
1,100
+200
+22% +$63K
AMGN icon
123
Amgen
AMGN
$222B
$256K 0.03%
1,350
– –
COP icon
124
ConocoPhillips
COP
$141B
$247K 0.03%
3,694
-39
-1% -$2.62K
WAT icon
125
Waters Corp
WAT
$39.9B
$239K 0.03%
+949
New +$216K
2 3 4
5
6

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Edgemoor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Edgemoor Investment Advisors held 142 positions worth $760M, up 13% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edgemoor Investment Advisors's Q1 2019 filing shows 14 new, 43 increased, 46 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 213,283 shares worth $11M. The largest sale was First Data Corporation, an estimated $15.9M.

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

  • Edgemoor Investment Advisors's largest Q1 2019 buy was Delta Air Lines: 213,283 shares worth $11M.
  • Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $13.4M increase.
  • Edgemoor Investment Advisors's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $15.9M.
  • Edgemoor Investment Advisors fully exited Southwest Airlines in Q1 2019, selling an estimated $10.1M.
  • Edgemoor Investment Advisors's ten largest holdings make up 37% of its $760M portfolio in Q1 2019.
  • Edgemoor Investment Advisors opened 14 new positions and closed 6 in Q1 2019.
  • Edgemoor Investment Advisors's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.