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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
+7.21%
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
$1.07B
AUM Growth
+$73.9M
Cap. Flow
+$8.24M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.23%
Holding
143
New
9
Increased
39
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.33M
2
SPLK
Splunk Inc
SPLK
+$7.52M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
5
SPG icon
Simon Property Group
SPG
+$2.02M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.38M
2
EMN icon
Eastman Chemical
EMN
+$6.65M
3
INTC icon
Intel
INTC
+$6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 14.01%
3 Financials 13.92%
4 Communication Services 11.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$383K 0.04%
6,985
– –
BBN icon
102
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$359K 0.03%
13,930
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$350K 0.03%
815
– –
SYK icon
104
Stryker
SYK
$130B
$350K 0.03%
1,349
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$348K 0.03%
3,530
– –
K
106
DELISTED
Kellanova
K
$342K 0.03%
5,655
-121,586
-96% -$7.38M
AMGN icon
107
Amgen
AMGN
$222B
$333K 0.03%
1,367
-3
-0.2% -$738
KKR icon
108
KKR & Co
KKR
$92.3B
$326K 0.03%
5,500
– –
TFC icon
109
Truist Financial
TFC
$64B
$322K 0.03%
5,797
-31
-0.5% -$1.82K
PNC icon
110
PNC Financial Services
PNC
$101B
$321K 0.03%
1,682
-107
-6% -$20.1K
DOW icon
111
Dow Inc
DOW
$21.2B
$304K 0.03%
4,803
– –
HD icon
112
Home Depot
HD
$355B
$289K 0.03%
905
-8
-0.9% -$2.54K
NTCT icon
113
NETSCOUT
NTCT
$2.79B
$286K 0.03%
10,011
– –
TXN icon
114
Texas Instruments
TXN
$261B
$285K 0.03%
1,483
-14
-0.9% -$2.62K
HON icon
115
Honeywell
HON
$78B
$281K 0.03%
1,358
-126
-8% -$26.6K
ET icon
116
Energy Transfer Partners
ET
$69.3B
$280K 0.03%
26,365
-4,280
-14% -$41K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$276K 0.03%
900
– –
ABBV icon
118
AbbVie
ABBV
$435B
$269K 0.03%
2,386
-35
-1% -$3.94K
MA icon
119
Mastercard
MA
$493B
$267K 0.02%
730
– –
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$265K 0.02%
3,579
+4
+0.1% +$300
UFOX
121
Defiance Space and Connective Tech ETF
UFOX
$911M
$261K 0.02%
6,850
– –
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$260K 0.02%
1,731
+30
+2% +$4.53K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$259K 0.02%
+7,400
New +$254K
LLY icon
124
Eli Lilly
LLY
$1.06T
$259K 0.02%
1,128
– –
MO icon
125
Altria Group
MO
$114B
$250K 0.02%
5,236
– –
2 3 4
5
6

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Edgemoor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Edgemoor Investment Advisors held 143 positions worth $1.07B, up 7.4% from $998M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgemoor Investment Advisors's Q2 2021 filing shows 9 new, 39 increased, 48 reduced and 1 closed positions. Its largest new stake was Stanley Black & Decker: 40,192 shares worth $8.24M. The largest sale was Kellanova, an estimated $7.38M.

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

  • Edgemoor Investment Advisors's largest Q2 2021 buy was Stanley Black & Decker: 40,192 shares worth $8.24M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $2.03M increase.
  • Edgemoor Investment Advisors's biggest Q2 2021 reduction was Kellanova, cutting an estimated $7.38M.
  • Edgemoor Investment Advisors fully exited Eastman Chemical in Q2 2021, selling an estimated $6.65M.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $1.07B portfolio in Q2 2021.
  • Edgemoor Investment Advisors opened 9 new positions and closed 1 in Q2 2021.
  • Edgemoor Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.07B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.