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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
+6.88%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$18.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.4M
2
CTVA icon
Corteva
CTVA
+$911K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.64M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M
3
KO icon
Coca-Cola
KO
+$2.16M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$582K 0.07%
11,835
+378
+3% +$17.9K
JFR icon
102
Nuveen Floating Rate Income Fund
JFR
$1.25B
$573K 0.07%
69,819
– –
OKE icon
103
Oneok
OKE
$54.5B
$561K 0.07%
8,830
-550
-6% -$36.5K
AMGN icon
104
Amgen
AMGN
$222B
$555K 0.07%
2,295
+4
+0.2% +$982
NVDA icon
105
NVIDIA
NVDA
$5.42T
$549K 0.07%
19,760
-2,440
-11% -$52.8K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$543K 0.07%
21,290
– –
TXN icon
107
Texas Instruments
TXN
$261B
$538K 0.07%
2,892
+1,201
+71% +$211K
CSCO icon
108
Cisco
CSCO
$479B
$537K 0.07%
10,266
+4,750
+86% +$232K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$478K 0.06%
8,445
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$456K 0.06%
1,328
-718
-35% -$242K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$447K 0.05%
4,270
-480
-10% -$50.1K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$444K 0.05%
1,079
-853
-44% -$342K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.05%
4,365
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$417K 0.05%
5,960
– –
HD icon
115
Home Depot
HD
$355B
$408K 0.05%
1,383
-308
-18% -$94.4K
RTX icon
116
RTX Corp
RTX
$301B
$403K 0.05%
4,117
-641
-13% -$63.1K
PPL
117
PPL Corp
PPL
$26.7B
$387K 0.05%
13,921
-1,585
-10% -$44.9K
KO icon
118
Coca-Cola
KO
$375B
$386K 0.05%
6,221
-35,679
-85% -$2.16M
NKE icon
119
Nike
NKE
$61.9B
$369K 0.04%
3,011
-900
-23% -$111K
MCD icon
120
McDonald's
MCD
$195B
$357K 0.04%
1,277
+491
+62% +$132K
ABBV icon
121
AbbVie
ABBV
$435B
$356K 0.04%
2,235
-100
-4% -$15.3K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$338K 0.04%
675
-20
-3% -$9.57K
SYK icon
123
Stryker
SYK
$130B
$328K 0.04%
1,149
– –
COST icon
124
Costco
COST
$420B
$319K 0.04%
643
-20
-3% -$9.81K
PM icon
125
Philip Morris
PM
$295B
$309K 0.04%
3,181
+200
+7% +$19.9K
3 4
5
6 7

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Edgemoor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Edgemoor Investment Advisors held 173 positions worth $823M, up 3% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q1 2023 filing shows 10 new, 40 increased, 80 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 1,998 shares worth $2.33M. The largest sale was CoStar Group, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2023 buy was Bank of America Series L: 1,998 shares worth $2.33M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $338K increase.
  • Edgemoor Investment Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.82M.
  • Edgemoor Investment Advisors fully exited CoStar Group in Q1 2023, selling an estimated $3.64M.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 18 in Q1 2023.
  • Edgemoor Investment Advisors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.