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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
+11.27%
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
$975M
AUM Growth
+$96.1M
Cap. Flow
+$7.27M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MRK icon
Merck
MRK
+$1.46M
4
BX icon
Blackstone
BX
+$1.18M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$545K 0.06%
3,873
+574
+17% +$73.5K
WMT icon
102
Walmart Inc
WMT
$890B
$534K 0.05%
11,061
+270
+3% +$12.9K
FISV
103
Fiserv Inc
FISV
$27.9B
$505K 0.05%
4,862
-80
-2% -$8.27K
LMT icon
104
Lockheed Martin
LMT
$136B
$505K 0.05%
1,421
+439
+45% +$152K
CVX icon
105
Chevron
CVX
$366B
$476K 0.05%
4,053
– –
PPL
106
PPL Corp
PPL
$26.7B
$476K 0.05%
15,846
– –
NKE icon
107
Nike
NKE
$61.9B
$446K 0.05%
2,674
– –
KKR icon
108
KKR & Co
KKR
$92.3B
$410K 0.04%
5,500
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$400K 0.04%
+4,820
New +$396K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$398K 0.04%
8,445
-16,875
-67% -$730K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$389K 0.04%
815
– –
AMGN icon
112
Amgen
AMGN
$222B
$371K 0.04%
1,650
+294
+22% +$62.1K
MO icon
113
Altria Group
MO
$114B
$365K 0.04%
7,696
+2,460
+47% +$113K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$349K 0.04%
13,330
– –
BEPC icon
115
Brookfield Renewable
BEPC
$6.26B
$347K 0.04%
+9,430
New +$360K
HEZU icon
116
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$339K 0.03%
+9,000
New +$337K
PNC icon
117
PNC Financial Services
PNC
$101B
$337K 0.03%
1,682
– –
ABBV icon
118
AbbVie
ABBV
$435B
$335K 0.03%
+2,476
New +$292K
NTCT icon
119
NETSCOUT
NTCT
$2.79B
$331K 0.03%
10,011
– –
COST icon
120
Costco
COST
$420B
$321K 0.03%
565
– –
HD icon
121
Home Depot
HD
$355B
$312K 0.03%
752
-58
-7% -$22.1K
LLY icon
122
Eli Lilly
LLY
$1.06T
$310K 0.03%
1,122
-6
-0.5% -$1.52K
QCOM icon
123
Qualcomm
QCOM
$176B
$307K 0.03%
1,681
– –
SYK icon
124
Stryker
SYK
$130B
$307K 0.03%
1,149
– –
UFOX
125
Defiance Space and Connective Tech ETF
UFOX
$911M
$286K 0.03%
6,850
– –
2 3 4
5
6

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Edgemoor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Edgemoor Investment Advisors held 147 positions worth $975M, up 11% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q4 2021 filing shows 11 new, 45 increased, 49 reduced and 2 closed positions. Its largest new stake was Micron Technology: 34,737 shares worth $3.24M. The largest sale was Microsoft, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2021 buy was Micron Technology: 34,737 shares worth $3.24M.
  • Edgemoor Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $1.88M increase.
  • Edgemoor Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.92M.
  • Edgemoor Investment Advisors fully exited Intuitive Surgical in Q4 2021, selling an estimated $298K.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $975M portfolio in Q4 2021.
  • Edgemoor Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.