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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
+8.98%
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
$886M
AUM Growth
+$62.9M
Cap. Flow
-$3.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.27M
2
SCHW
Charles Schwab
SCHW
+$7.34M
3
C icon
Citigroup
C
+$4.24M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.55M
2
J icon
Jacobs Solutions
J
+$3.48M
3
SPLK
Splunk Inc
SPLK
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$612K 0.07%
21,290
– –
IPAC icon
102
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$610K 0.07%
+10,620
New +$607K
ADP icon
103
Automatic Data Processing
ADP
$108B
$601K 0.07%
2,734
– –
NVDA icon
104
NVIDIA
NVDA
$5.42T
$586K 0.07%
13,850
-5,910
-30% -$196K
BEPC icon
105
Brookfield Renewable
BEPC
$6.26B
$578K 0.07%
18,324
-225
-1% -$7.59K
JFR icon
106
Nuveen Floating Rate Income Fund
JFR
$1.25B
$551K 0.06%
69,819
– –
OKE icon
107
Oneok
OKE
$54.5B
$545K 0.06%
8,830
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$538K 0.06%
8,445
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$533K 0.06%
1,196
+117
+11% +$49.3K
CSCO icon
110
Cisco
CSCO
$479B
$531K 0.06%
10,266
– –
AMGN icon
111
Amgen
AMGN
$222B
$510K 0.06%
2,295
– –
TXN icon
112
Texas Instruments
TXN
$261B
$503K 0.06%
2,792
-100
-3% -$17.2K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.4B
$435K 0.05%
5,960
– –
HD icon
114
Home Depot
HD
$355B
$417K 0.05%
1,343
-40
-3% -$11.8K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K 0.05%
3,885
-385
-9% -$40.1K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.04%
4,015
-350
-8% -$34.6K
MCD icon
117
McDonald's
MCD
$195B
$381K 0.04%
1,278
+1
+0.1% +$291
RTX icon
118
RTX Corp
RTX
$301B
$381K 0.04%
3,886
-231
-6% -$22.6K
KO icon
119
Coca-Cola
KO
$375B
$375K 0.04%
6,221
– –
PPL
120
PPL Corp
PPL
$26.7B
$368K 0.04%
13,921
– –
SYK icon
121
Stryker
SYK
$130B
$351K 0.04%
1,149
– –
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$339K 0.04%
675
– –
COST icon
123
Costco
COST
$420B
$333K 0.04%
618
-25
-4% -$12.7K
NKE icon
124
Nike
NKE
$61.9B
$332K 0.04%
3,011
– –
EMR icon
125
Emerson Electric
EMR
$88.3B
$320K 0.04%
3,542
– –
3 4
5
6 7

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Edgemoor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Edgemoor Investment Advisors held 160 positions worth $886M, up 7.6% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 15,323 shares worth $7.99M.
  • Edgemoor Investment Advisors added most to Citigroup in Q2 2023, an estimated $4.24M increase.
  • Edgemoor Investment Advisors's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.55M.
  • Edgemoor Investment Advisors fully exited Jacobs Solutions in Q2 2023, selling an estimated $3.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Edgemoor Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Edgemoor Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $886M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.