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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
-2.52%
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
$948M
AUM Growth
-$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$7.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.74M
3
DLR icon
Digital Realty Trust
DLR
+$4.18M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.95M
5
VOD icon
Vodafone
VOD
+$2.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.17M
4
INTC icon
Intel
INTC
+$830K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$7.33B
$696K 0.07%
19,216
-260
-1% -$10.4K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$695K 0.07%
12,950
– –
OKE icon
103
Oneok
OKE
$54.5B
$670K 0.07%
9,480
– –
PG icon
104
Procter & Gamble
PG
$339B
$624K 0.07%
4,087
+267
+7% +$41.8K
LMT icon
105
Lockheed Martin
LMT
$136B
$615K 0.06%
1,393
-28
-2% -$11.4K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$606K 0.06%
22,200
+1,310
+6% +$32.9K
ADP icon
107
Automatic Data Processing
ADP
$108B
$595K 0.06%
2,617
+115
+5% +$24.6K
BEPC icon
108
Brookfield Renewable
BEPC
$6.26B
$577K 0.06%
13,180
+3,750
+40% +$139K
WMT icon
109
Walmart Inc
WMT
$890B
$565K 0.06%
11,379
+318
+3% +$14.9K
INTC icon
110
Intel
INTC
$513B
$492K 0.05%
9,919
-16,744
-63% -$830K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.05%
4,520
-126,333
-97% -$13.9M
ABT icon
112
Abbott
ABT
$187B
$476K 0.05%
4,024
+151
+4% +$18.7K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
$465K 0.05%
5,960
+1,140
+24% +$87.7K
AMGN icon
114
Amgen
AMGN
$222B
$463K 0.05%
1,915
+265
+16% +$60.9K
PPL
115
PPL Corp
PPL
$26.7B
$443K 0.05%
15,506
-340
-2% -$9.59K
ABBV icon
116
AbbVie
ABBV
$435B
$432K 0.05%
2,667
+191
+8% +$27.7K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$426K 0.04%
940
+125
+15% +$55.9K
NKE icon
118
Nike
NKE
$61.9B
$405K 0.04%
3,011
+337
+13% +$47.4K
LLY icon
119
Eli Lilly
LLY
$1.06T
$404K 0.04%
1,411
+289
+26% +$74.4K
PNC icon
120
PNC Financial Services
PNC
$101B
$404K 0.04%
2,188
+506
+30% +$102K
RTX icon
121
RTX Corp
RTX
$301B
$394K 0.04%
3,977
+876
+28% +$83K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$386K 0.04%
8,445
– –
COST icon
123
Costco
COST
$420B
$370K 0.04%
643
+78
+14% +$40.9K
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$369K 0.04%
675
-175
-21% -$92.1K
HD icon
125
Home Depot
HD
$355B
$365K 0.04%
1,219
+467
+62% +$162K
3 4
5
6 7

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Edgemoor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Edgemoor Investment Advisors held 158 positions worth $948M, down 2.7% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q1 2022 filing shows 13 new, 74 increased, 40 reduced and 5 closed positions. Its largest new stake was The AES Corporation: 81,263 shares worth $8.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2022 buy was The AES Corporation: 81,263 shares worth $8.04M.
  • Edgemoor Investment Advisors added most to Digital Realty Trust in Q1 2022, an estimated $4.18M increase.
  • Edgemoor Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
  • Edgemoor Investment Advisors fully exited Defiance Space and Connective Tech ETF in Q1 2022, selling an estimated $286K.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $948M portfolio in Q1 2022.
  • Edgemoor Investment Advisors opened 13 new positions and closed 5 in Q1 2022.
  • Edgemoor Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $948M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.