We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
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
$752M
AUM Growth
-$41.7M
Cap. Flow
-$2.44M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
57
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.32M
2
SHEL icon
Shell
SHEL
+$3.48M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
SWK icon
Stanley Black & Decker
SWK
+$4.62M
3
SAM icon
Boston Beer
SAM
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$520K 0.07%
4,117
– –
WMT icon
102
Walmart Inc
WMT
$890B
$492K 0.07%
11,385
-78
-0.7% -$3.42K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$488K 0.06%
+4,750
New +$496K
LLY icon
104
Eli Lilly
LLY
$1.06T
$484K 0.06%
1,496
+77
+5% +$24.4K
OKE icon
105
Oneok
OKE
$54.5B
$481K 0.06%
9,380
– –
AMGN icon
106
Amgen
AMGN
$222B
$476K 0.06%
2,112
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.06%
4,380
-140
-3% -$14.2K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$396K 0.05%
8,445
– –
PPL
109
PPL Corp
PPL
$26.7B
$393K 0.05%
15,506
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$387K 0.05%
1,079
– –
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$385K 0.05%
21,290
+7,148
+51% +$151K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$370K 0.05%
5,960
– –
RTX icon
113
RTX Corp
RTX
$301B
$341K 0.05%
4,167
+144
+4% +$13K
ABBV icon
114
AbbVie
ABBV
$435B
$339K 0.05%
2,524
-370
-13% -$53.1K
HD icon
115
Home Depot
HD
$355B
$317K 0.04%
1,149
-6
-0.5% -$1.77K
NTCT icon
116
NETSCOUT
NTCT
$2.79B
$314K 0.04%
10,011
– –
COST icon
117
Costco
COST
$420B
$308K 0.04%
653
+10
+2% +$5.2K
TXN icon
118
Texas Instruments
TXN
$261B
$273K 0.04%
1,766
– –
K
119
DELISTED
Kellanova
K
$269K 0.04%
4,111
– –
NVDA icon
120
NVIDIA
NVDA
$5.42T
$269K 0.04%
22,200
– –
MO icon
121
Altria Group
MO
$114B
$266K 0.04%
6,597
+3
+0% +$131
ACN icon
122
Accenture
ACN
$108B
$265K 0.04%
1,029
– –
COP icon
123
ConocoPhillips
COP
$141B
$262K 0.03%
2,562
-14
-0.5% -$1.4K
ABT icon
124
Abbott
ABT
$187B
$255K 0.03%
2,635
-383
-13% -$40.8K
PM icon
125
Philip Morris
PM
$295B
$254K 0.03%
3,061
– –
3 4
5
6 7

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Edgemoor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Edgemoor Investment Advisors held 158 positions worth $752M, down 5.3% from $793M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgemoor Investment Advisors's Q3 2022 filing shows 6 new, 57 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M. The largest sale was 3M, an estimated $9.61M.

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.

  • Edgemoor Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M.
  • Edgemoor Investment Advisors added most to Deere & Co in Q3 2022, an estimated $4.32M increase.
  • Edgemoor Investment Advisors's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $608K.
  • Edgemoor Investment Advisors fully exited 3M in Q3 2022, selling an estimated $9.61M.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $752M portfolio in Q3 2022.
  • Edgemoor Investment Advisors opened 6 new positions and closed 13 in Q3 2022.
  • Edgemoor Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $752M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.