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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
-18.02%
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
$614M
AUM Growth
-$263M
Cap. Flow
-$100M
Cap. Flow %
-16.35%
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K
3
CVS icon
CVS Health
CVS
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$529K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$15.5M
2
COF icon
Capital One
COF
+$15.2M
3
BA icon
Boeing
BA
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$265K 0.04%
6,550
-190
-3% -$9.33K
TFC icon
102
Truist Financial
TFC
$63.8B
$260K 0.04%
8,417
– –
LMT icon
103
Lockheed Martin
LMT
$137B
$257K 0.04%
759
+45
+6% +$17.7K
ECL icon
104
Ecolab
ECL
$79.2B
$246K 0.04%
1,581
– –
NTCT icon
105
NETSCOUT
NTCT
$2.84B
$237K 0.04%
10,011
– –
CSCO icon
106
Cisco
CSCO
$487B
$233K 0.04%
5,925
+75
+1% +$3.29K
ABT icon
107
Abbott
ABT
$187B
$228K 0.04%
2,886
– –
SYK icon
108
Stryker
SYK
$129B
$225K 0.04%
1,349
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.04%
4,874
– –
ENB icon
110
Enbridge
ENB
$113B
$211K 0.03%
7,240
-345,942
-98% -$12.8M
OGS icon
111
ONE Gas
OGS
$5.04B
$209K 0.03%
2,500
– –
IDXX icon
112
Idexx Laboratories
IDXX
$46.1B
$206K 0.03%
850
– –
ET icon
113
Energy Transfer Partners
ET
$70.6B
$147K 0.02%
32,045
-5,675
-15% -$60.5K
PDT
114
John Hancock Premium Dividend Fund
PDT
$625M
$122K 0.02%
10,000
– –
BA icon
115
Boeing
BA
$184B
– –
-43,053
Closed -$14M
BKNG icon
116
Booking.com
BKNG
$159B
– –
-158,400
Closed -$13M
COF icon
117
Capital One
COF
$134B
– –
-147,752
Closed -$15.2M
COP icon
118
ConocoPhillips
COP
$146B
– –
-3,554
Closed -$231K
FTV icon
119
Fortive
FTV
$18.5B
– –
-4,994
Closed -$241K
GM icon
120
General Motors
GM
$76.2B
– –
-423,122
Closed -$15.5M
HON icon
121
Honeywell
HON
$77.2B
– –
-1,463
Closed -$244K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
– –
-706
Closed -$228K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-98,520
Closed -$5.74M
LAMR icon
124
Lamar Advertising Co
LAMR
$16.2B
– –
-105,995
Closed -$9.46M
MA icon
125
Mastercard
MA
$493B
– –
-730
Closed -$218K
2 3 4
5
6

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Edgemoor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Edgemoor Investment Advisors held 133 positions worth $614M, down 30% from $877M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors withdrew a net $100M in Q1 2020, closing 18 positions and reducing 57 holdings. Its most notable exit was General Motors, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Edgemoor Investment Advisors added an estimated $13.2M to Amazon.

  • Edgemoor Investment Advisors added most to Amazon in Q1 2020, an estimated $13.2M increase.
  • Edgemoor Investment Advisors's biggest Q1 2020 reduction was Enbridge, cutting an estimated $12.8M.
  • Edgemoor Investment Advisors fully exited General Motors in Q1 2020, selling an estimated $15.5M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $614M portfolio in Q1 2020.
  • Edgemoor Investment Advisors opened 1 new position and closed 18 in Q1 2020.
  • Edgemoor Investment Advisors's portfolio value fell 30% quarter-over-quarter to $614M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.