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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
-14.96%
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
$793M
AUM Growth
-$155M
Cap. Flow
-$2.16M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.97M
2
DE icon
Deere & Co
DE
+$2.39M
3
SHEL icon
Shell
SHEL
+$2.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
5
ATVI
Activision Blizzard
ATVI
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.82M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
T icon
AT&T
T
+$1.43M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$599K 0.08%
1,393
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$597K 0.08%
5,299
-56
-1% -$6.94K
PG icon
103
Procter & Gamble
PG
$339B
$592K 0.07%
4,117
+30
+0.7% +$4.51K
JFR icon
104
Nuveen Floating Rate Income Fund
JFR
$1.25B
$582K 0.07%
69,819
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$574K 0.07%
2,734
+117
+4% +$25.6K
BEPC icon
106
Brookfield Renewable
BEPC
$6.26B
$551K 0.07%
15,470
+2,290
+17% +$84.7K
OKE icon
107
Oneok
OKE
$54.5B
$521K 0.07%
9,380
-100
-1% -$6.48K
AMGN icon
108
Amgen
AMGN
$222B
$514K 0.06%
2,112
+197
+10% +$48.3K
WMT icon
109
Walmart Inc
WMT
$890B
$465K 0.06%
11,463
+84
+0.7% +$3.87K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.06%
4,520
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$460K 0.06%
1,419
+8
+0.6% +$2.4K
ABBV icon
112
AbbVie
ABBV
$435B
$443K 0.06%
2,894
+227
+9% +$34.7K
PPL
113
PPL Corp
PPL
$26.7B
$421K 0.05%
15,506
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$409K 0.05%
1,079
+139
+15% +$57.2K
RTX icon
115
RTX Corp
RTX
$301B
$387K 0.05%
4,023
+46
+1% +$4.42K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.4B
$385K 0.05%
5,960
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$356K 0.04%
8,445
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$349K 0.04%
2,213
+25
+1% +$4.19K
NTCT icon
119
NETSCOUT
NTCT
$2.79B
$339K 0.04%
10,011
– –
NVDA icon
120
NVIDIA
NVDA
$5.42T
$337K 0.04%
22,200
– –
ABT icon
121
Abbott
ABT
$187B
$328K 0.04%
3,018
-1,006
-25% -$114K
HD icon
122
Home Depot
HD
$355B
$317K 0.04%
1,155
-64
-5% -$18.9K
COST icon
123
Costco
COST
$420B
$308K 0.04%
643
– –
NKE icon
124
Nike
NKE
$61.9B
$308K 0.04%
3,011
– –
PM icon
125
Philip Morris
PM
$295B
$302K 0.04%
3,061
+121
+4% +$12.3K
3 4
5
6 7

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Edgemoor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Edgemoor Investment Advisors held 158 positions worth $793M, down 16% from $948M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors's Q2 2022 filing shows 5 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Deere & Co: 6,503 shares worth $1.95M. The largest sale was Meta Platforms (Facebook), an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2022 buy was Deere & Co: 6,503 shares worth $1.95M.
  • Edgemoor Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $2.97M increase.
  • Edgemoor Investment Advisors's biggest Q2 2022 reduction was Lennar Class A, cutting an estimated $1.52M.
  • Edgemoor Investment Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $5.82M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $793M portfolio in Q2 2022.
  • Edgemoor Investment Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Edgemoor Investment Advisors's portfolio value fell 16% quarter-over-quarter to $793M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.