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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
+8.93%
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
$809M
AUM Growth
+$65.1M
Cap. Flow
+$8.15M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.03%
Holding
128
New
9
Increased
33
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.54M
2
MRK icon
Merck
MRK
+$2.94M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
CVS icon
CVS Health
CVS
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$1.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
ARCC icon
Ares Capital
ARCC
+$457K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Consumer Discretionary 15.35%
3 Financials 14.35%
4 Communication Services 10.39%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$331K 0.04%
2,637
+346
+15% +$37.1K
WEC icon
102
WEC Energy
WEC
$35.1B
$323K 0.04%
3,335
– –
OKE icon
103
Oneok
OKE
$54.5B
$320K 0.04%
12,336
– –
TFC icon
104
Truist Financial
TFC
$64B
$320K 0.04%
8,417
– –
ECL icon
105
Ecolab
ECL
$79.9B
$316K 0.04%
1,581
– –
DUK icon
106
Duke Energy
DUK
$97.3B
$314K 0.04%
3,542
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$291K 0.04%
759
-21
-3% -$8.01K
SYK icon
108
Stryker
SYK
$130B
$281K 0.03%
1,349
– –
PYPL icon
109
PayPal
PYPL
$50.5B
$266K 0.03%
1,349
+19
+1% +$3.58K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$265K 0.03%
788
+82
+12% +$27.3K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$261K 0.03%
4,425
-989
-18% -$56.7K
MA icon
112
Mastercard
MA
$493B
$253K 0.03%
747
+17
+2% +$5.53K
DOW icon
113
Dow Inc
DOW
$21.2B
$248K 0.03%
+5,261
New +$236K
FTV icon
114
Fortive
FTV
$18.6B
$232K 0.03%
4,835
-159
-3% -$7.25K
HON icon
115
Honeywell
HON
$78B
$227K 0.03%
+1,464
New +$218K
MO icon
116
Altria Group
MO
$114B
$226K 0.03%
+5,836
New +$243K
CSCO icon
117
Cisco
CSCO
$479B
$223K 0.03%
5,673
-69
-1% -$3.01K
NTCT icon
118
NETSCOUT
NTCT
$2.79B
$219K 0.03%
10,011
– –
DLR icon
119
Digital Realty Trust
DLR
$71.7B
$217K 0.03%
1,481
– –
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$213K 0.03%
+900
New +$202K
TXN icon
121
Texas Instruments
TXN
$261B
$207K 0.03%
+1,449
New +$197K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$202K 0.03%
+2,623
New +$200K
ABBV icon
123
AbbVie
ABBV
$435B
$201K 0.02%
+2,298
New +$216K
ET icon
124
Energy Transfer Partners
ET
$69.3B
$166K 0.02%
30,645
– –
PDT
125
John Hancock Premium Dividend Fund
PDT
$626M
$125K 0.02%
10,000
– –
2 3 4
5
6

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Edgemoor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Edgemoor Investment Advisors held 128 positions worth $809M, up 8.8% from $743M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q3 2020 filing shows 9 new, 33 increased, 52 reduced and 2 closed positions. Its largest new stake was Merck: 37,588 shares worth $2.98M. The largest sale was Apple, an estimated $1.54M.

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

  • Edgemoor Investment Advisors's largest Q3 2020 buy was Merck: 37,588 shares worth $2.98M.
  • Edgemoor Investment Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.54M.
  • Edgemoor Investment Advisors fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $1.1M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $809M portfolio in Q3 2020.
  • Edgemoor Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Edgemoor Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $809M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.