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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
+11.24%
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
$892M
AUM Growth
+$83.5M
Cap. Flow
+$5.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
33
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
3
MRK icon
Merck
MRK
+$3.37M
4
BABA icon
Alibaba
BABA
+$3.18M
5
JCI icon
Johnson Controls International
JCI
+$2.95M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.02M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 15.29%
3 Consumer Discretionary 13.72%
4 Communication Services 10.97%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$313K 0.04%
1,361
– –
PYPL icon
102
PayPal
PYPL
$50.5B
$311K 0.03%
1,330
-19
-1% -$3.94K
DUK icon
103
Duke Energy
DUK
$97.3B
$308K 0.03%
3,368
-174
-5% -$16.1K
HON icon
104
Honeywell
HON
$78B
$296K 0.03%
1,475
+11
+0.8% +$2K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$296K 0.03%
788
– –
MKL icon
106
Markel Group
MKL
$23.2B
$284K 0.03%
275
-65
-19% -$64.8K
NTCT icon
107
NETSCOUT
NTCT
$2.79B
$275K 0.03%
10,011
– –
TFC icon
108
Truist Financial
TFC
$64B
$274K 0.03%
5,717
-2,700
-32% -$122K
DOW icon
109
Dow Inc
DOW
$21.2B
$267K 0.03%
4,803
-458
-9% -$23.6K
MA icon
110
Mastercard
MA
$493B
$261K 0.03%
730
-17
-2% -$5.66K
CSCO icon
111
Cisco
CSCO
$479B
$257K 0.03%
5,733
+60
+1% +$2.47K
ABBV icon
112
AbbVie
ABBV
$435B
$249K 0.03%
2,320
+22
+1% +$2.11K
HD icon
113
Home Depot
HD
$355B
$249K 0.03%
936
-600
-39% -$165K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$248K 0.03%
909
+9
+1% +$2.23K
QCOM icon
115
Qualcomm
QCOM
$176B
$248K 0.03%
+1,628
New +$227K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$244K 0.03%
3,575
-850
-19% -$53.6K
TXN icon
117
Texas Instruments
TXN
$261B
$241K 0.03%
1,468
+19
+1% +$2.95K
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$911M
$230K 0.03%
+6,850
New +$214K
KKR icon
119
KKR & Co
KKR
$92.3B
$223K 0.03%
+5,500
New +$208K
DD icon
120
DuPont de Nemours
DD
$19.2B
$221K 0.02%
+2,480
New +$195K
DLR icon
121
Digital Realty Trust
DLR
$71.7B
$221K 0.02%
1,586
+105
+7% +$15K
YUM icon
122
Yum! Brands
YUM
$41.1B
$221K 0.02%
+2,040
New +$208K
FTV icon
123
Fortive
FTV
$18.6B
$216K 0.02%
4,046
-789
-16% -$40.6K
MO icon
124
Altria Group
MO
$114B
$215K 0.02%
5,236
-600
-10% -$24.1K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$208K 0.02%
+3,010
New +$195K
2 3 4
5
6

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Edgemoor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Edgemoor Investment Advisors held 139 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2020 filing shows 13 new, 33 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.85M.

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

  • Edgemoor Investment Advisors's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M.
  • Edgemoor Investment Advisors added most to Merck in Q4 2020, an estimated $3.37M increase.
  • Edgemoor Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $3.02M.
  • Edgemoor Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $892M portfolio in Q4 2020.
  • Edgemoor Investment Advisors opened 13 new positions and closed 8 in Q4 2020.
  • Edgemoor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.