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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
+0.12%
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
$878M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-22.34%
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$10.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M
3
MBUU icon
Malibu Boats
MBUU
+$5.05M
4
J icon
Jacobs Solutions
J
+$3.31M
5
CNP icon
CenterPoint Energy
CNP
+$2.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$390K 0.04%
3,299
-400
-11% -$49.1K
NKE icon
102
Nike
NKE
$61.9B
$388K 0.04%
2,674
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$351K 0.04%
815
– –
PYPL icon
104
PayPal
PYPL
$50.5B
$346K 0.04%
1,330
– –
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$343K 0.04%
13,330
-600
-4% -$15.8K
LMT icon
106
Lockheed Martin
LMT
$136B
$339K 0.04%
982
-145
-13% -$52.5K
KKR icon
107
KKR & Co
KKR
$92.3B
$335K 0.04%
5,500
– –
PNC icon
108
PNC Financial Services
PNC
$101B
$329K 0.04%
1,682
– –
SYK icon
109
Stryker
SYK
$130B
$303K 0.03%
1,149
-200
-15% -$53.5K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$298K 0.03%
900
– –
AMGN icon
111
Amgen
AMGN
$222B
$288K 0.03%
1,356
-11
-0.8% -$2.53K
TXN icon
112
Texas Instruments
TXN
$261B
$285K 0.03%
1,483
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$278K 0.03%
5,085
-1,900
-27% -$104K
DOW icon
114
Dow Inc
DOW
$21.2B
$276K 0.03%
4,803
– –
NTCT icon
115
NETSCOUT
NTCT
$2.79B
$270K 0.03%
10,011
– –
HD icon
116
Home Depot
HD
$355B
$266K 0.03%
810
-95
-10% -$31.2K
LLY icon
117
Eli Lilly
LLY
$1.06T
$261K 0.03%
1,128
– –
COST icon
118
Costco
COST
$420B
$254K 0.03%
565
– –
YUM icon
119
Yum! Brands
YUM
$41.1B
$250K 0.03%
2,040
– –
UFOX
120
Defiance Space and Connective Tech ETF
UFOX
$911M
$249K 0.03%
6,850
– –
MO icon
121
Altria Group
MO
$114B
$238K 0.03%
5,236
– –
K
122
DELISTED
Kellanova
K
$231K 0.03%
3,841
-1,814
-32% -$109K
EMR icon
123
Emerson Electric
EMR
$88.3B
$229K 0.03%
2,428
– –
HON icon
124
Honeywell
HON
$78B
$228K 0.03%
1,140
-218
-16% -$46.5K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$226K 0.03%
10,890
+490
+5% +$10.2K
2 3 4
5
6

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Edgemoor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Edgemoor Investment Advisors held 148 positions worth $878M, down 18% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors withdrew a net $196M in Q3 2021, closing 12 positions and reducing 92 holdings. Its most notable exit was Alibaba, an estimated $15.2M position sold in full.

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.

Against the trend, Edgemoor Investment Advisors opened a new position in Boston Beer worth $7.57M.

  • Edgemoor Investment Advisors's largest Q3 2021 buy was Boston Beer: 14,853 shares worth $7.57M.
  • Edgemoor Investment Advisors added most to CenterPoint Energy in Q3 2021, an estimated $2.77M increase.
  • Edgemoor Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $13.4M.
  • Edgemoor Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $15.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $878M portfolio in Q3 2021.
  • Edgemoor Investment Advisors opened 6 new positions and closed 12 in Q3 2021.
  • Edgemoor Investment Advisors's portfolio value fell 18% quarter-over-quarter to $878M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.