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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
+22.96%
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
$743M
AUM Growth
+$130M
Cap. Flow
+$5.22M
Cap. Flow %
0.7%
Top 10 Hldgs %
42.37%
Holding
124
New
9
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.29M
2
INTC icon
Intel
INTC
+$3.79M
3
JCI icon
Johnson Controls International
JCI
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.25M
5
AMAT icon
Applied Materials
AMAT
+$1.66M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.4M
2
DAL icon
Delta Air Lines
DAL
+$6.38M
3
AAPL icon
Apple
AAPL
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 14.67%
3 Consumer Discretionary 13.61%
4 Communication Services 10.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.1B
$292K 0.04%
3,335
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$290K 0.04%
5,414
-324,522
-98% -$16.4M
LMT icon
103
Lockheed Martin
LMT
$136B
$285K 0.04%
780
+21
+3% +$7.93K
DUK icon
104
Duke Energy
DUK
$97.3B
$283K 0.04%
3,542
+100
+3% +$8.45K
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$281K 0.04%
850
– –
CSCO icon
106
Cisco
CSCO
$479B
$268K 0.04%
5,742
-183
-3% -$8.03K
ABT icon
107
Abbott
ABT
$187B
$266K 0.04%
2,906
+20
+0.7% +$1.81K
NTCT icon
108
NETSCOUT
NTCT
$2.79B
$256K 0.03%
10,011
– –
SYK icon
109
Stryker
SYK
$130B
$243K 0.03%
1,349
– –
PYPL icon
110
PayPal
PYPL
$50.5B
$232K 0.03%
+1,330
New +$184K
NKE icon
111
Nike
NKE
$61.9B
$225K 0.03%
+2,291
New +$211K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$219K 0.03%
+706
New +$207K
ET icon
113
Energy Transfer Partners
ET
$69.3B
$218K 0.03%
30,645
-1,400
-4% -$10.4K
MA icon
114
Mastercard
MA
$493B
$216K 0.03%
+730
New +$206K
FTV icon
115
Fortive
FTV
$18.6B
$213K 0.03%
+4,994
New +$195K
DLR icon
116
Digital Realty Trust
DLR
$71.7B
$210K 0.03%
+1,481
New +$210K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.03%
4,874
– –
PDT
118
John Hancock Premium Dividend Fund
PDT
$626M
$133K 0.02%
10,000
– –
DAL icon
119
Delta Air Lines
DAL
$60.1B
– –
-223,570
Closed -$6.38M
ENB icon
120
Enbridge
ENB
$112B
– –
-7,240
Closed -$211K
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-20,460
Closed -$624K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,550
Closed -$265K
OGS icon
123
ONE Gas
OGS
$5.04B
– –
-2,500
Closed -$209K
1 2 3 4
5

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Edgemoor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Edgemoor Investment Advisors held 124 positions worth $743M, up 21% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q2 2020 filing shows 9 new, 41 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 90,365 shares worth $5.46M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 90,365 shares worth $5.46M.
  • Edgemoor Investment Advisors added most to Intel in Q2 2020, an estimated $3.79M increase.
  • Edgemoor Investment Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $16.4M.
  • Edgemoor Investment Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $6.38M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $743M portfolio in Q2 2020.
  • Edgemoor Investment Advisors opened 9 new positions and closed 6 in Q2 2020.
  • Edgemoor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $743M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.