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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
+7.43%
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
$798M
AUM Growth
+$47M
Cap. Flow
+$3.69M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.68M
2
KO icon
Coca-Cola
KO
+$2.31M
3
STLD icon
Steel Dynamics
STLD
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.08M
5
SHEL icon
Shell
SHEL
+$741K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.89M
2
VOD icon
Vodafone
VOD
+$3.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$653K 0.08%
2,734
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$651K 0.08%
13,450
– –
UBSI icon
103
United Bankshares
UBSI
$6.62B
$617K 0.08%
+15,229
New +$617K
OKE icon
104
Oneok
OKE
$54.5B
$616K 0.08%
9,380
– –
PG icon
105
Procter & Gamble
PG
$339B
$605K 0.08%
3,990
-127
-3% -$17.8K
HEES
106
DELISTED
H&E Equipment Services
HEES
$602K 0.08%
+13,259
New +$514K
AMGN icon
107
Amgen
AMGN
$222B
$602K 0.08%
2,291
+179
+8% +$48K
SDS icon
108
ProShares UltraShort S&P500
SDS
$369M
$598K 0.07%
+2,600
New +$603K
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.25B
$553K 0.07%
69,819
– –
WMT icon
110
Walmart Inc
WMT
$890B
$542K 0.07%
11,457
+72
+0.6% +$3.42K
HD icon
111
Home Depot
HD
$355B
$534K 0.07%
1,691
+542
+47% +$165K
BEPC icon
112
Brookfield Renewable
BEPC
$6.26B
$526K 0.07%
19,093
+2,000
+12% +$61.8K
CG icon
113
Carlyle Group
CG
$17.2B
$498K 0.06%
+16,702
New +$477K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$495K 0.06%
4,750
– –
PNC icon
115
PNC Financial Services
PNC
$101B
$489K 0.06%
3,093
+1,635
+112% +$257K
RTX icon
116
RTX Corp
RTX
$301B
$480K 0.06%
4,758
+591
+14% +$55.6K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$475K 0.06%
8,445
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$474K 0.06%
+2,720
New +$484K
NKE icon
119
Nike
NKE
$61.9B
$458K 0.06%
3,911
+900
+30% +$90.6K
PPL
120
PPL Corp
PPL
$26.7B
$453K 0.06%
15,506
– –
BOTZ icon
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$438K 0.05%
21,290
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.05%
4,365
-15
-0.3% -$1.45K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$402K 0.05%
5,960
– –
ABBV icon
124
AbbVie
ABBV
$435B
$377K 0.05%
2,335
-189
-7% -$29K
FFBC icon
125
First Financial Bancorp
FFBC
$3.53B
$365K 0.05%
+15,052
New +$370K
3 4
5
6 7

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Edgemoor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Edgemoor Investment Advisors held 166 positions worth $798M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2022 filing shows 21 new, 53 increased, 61 reduced and 3 closed positions. Its largest new stake was CoStar Group: 47,124 shares worth $3.64M. The largest sale was Medtronic, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2022 buy was CoStar Group: 47,124 shares worth $3.64M.
  • Edgemoor Investment Advisors added most to Coca-Cola in Q4 2022, an estimated $2.31M increase.
  • Edgemoor Investment Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
  • Edgemoor Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $798M portfolio in Q4 2022.
  • Edgemoor Investment Advisors opened 21 new positions and closed 3 in Q4 2022.
  • Edgemoor Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $798M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.