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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
+11.86%
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
$998M
AUM Growth
+$105M
Cap. Flow
+$18.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
42.7%
Holding
135
New
5
Increased
64
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
3
MRK icon
Merck
MRK
+$2.21M
4
SPG icon
Simon Property Group
SPG
+$2.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$318K
3
LOW icon
Lowe's Companies
LOW
+$266K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.96%
3 Financials 13.36%
4 Communication Services 11.17%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$341K 0.03%
3,530
+162
+5% +$14.8K
TFC icon
102
Truist Financial
TFC
$64B
$340K 0.03%
5,828
+111
+2% +$6.08K
SYK icon
103
Stryker
SYK
$130B
$329K 0.03%
1,349
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$324K 0.03%
815
+27
+3% +$10.5K
PYPL icon
105
PayPal
PYPL
$50.5B
$323K 0.03%
1,330
– –
MKL icon
106
Markel Group
MKL
$23.2B
$319K 0.03%
280
+5
+2% +$5.39K
PNC icon
107
PNC Financial Services
PNC
$101B
$314K 0.03%
1,789
-123,095
-99% -$20.3M
DOW icon
108
Dow Inc
DOW
$21.2B
$307K 0.03%
4,803
– –
HON icon
109
Honeywell
HON
$78B
$304K 0.03%
1,484
+9
+0.6% +$1.76K
TXN icon
110
Texas Instruments
TXN
$261B
$283K 0.03%
1,497
+29
+2% +$5.04K
NTCT icon
111
NETSCOUT
NTCT
$2.79B
$282K 0.03%
10,011
– –
HD icon
112
Home Depot
HD
$355B
$279K 0.03%
913
-23
-2% -$6.34K
KKR icon
113
KKR & Co
KKR
$92.3B
$269K 0.03%
5,500
– –
MO icon
114
Altria Group
MO
$114B
$268K 0.03%
5,236
– –
ABBV icon
115
AbbVie
ABBV
$435B
$262K 0.03%
2,421
+101
+4% +$10.8K
MA icon
116
Mastercard
MA
$493B
$260K 0.03%
730
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$257K 0.03%
3,575
– –
CSCO icon
118
Cisco
CSCO
$479B
$247K 0.02%
4,779
-954
-17% -$44.8K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.02%
+4,450
New +$220K
DD icon
120
DuPont de Nemours
DD
$19.2B
$241K 0.02%
2,480
– –
UFOX
121
Defiance Space and Connective Tech ETF
UFOX
$911M
$241K 0.02%
6,850
– –
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$240K 0.02%
1,701
+115
+7% +$15.9K
ET icon
123
Energy Transfer Partners
ET
$69.3B
$235K 0.02%
30,645
– –
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$222K 0.02%
900
-9
-1% -$2.26K
YUM icon
125
Yum! Brands
YUM
$41.1B
$221K 0.02%
2,040
– –
2 3 4
5
6

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Edgemoor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Edgemoor Investment Advisors held 135 positions worth $998M, up 12% from $892M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Edgemoor Investment Advisors's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 80,198 shares worth $10.9M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $3.41M increase.
  • Edgemoor Investment Advisors's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $20.3M.
  • Edgemoor Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $201K.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $998M portfolio in Q1 2021.
  • Edgemoor Investment Advisors opened 5 new positions and closed 1 in Q1 2021.
  • Edgemoor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $998M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.