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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
-3.24%
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
$846M
AUM Growth
-$39.5M
Cap. Flow
-$3.92M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.68M
2
PSA icon
Public Storage
PSA
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$4.18M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$935K
4
AAPL icon
Apple
AAPL
+$916K
5
VZ icon
Verizon
VZ
+$744K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.1B
$673K 0.08%
3,419
– –
NVDA icon
102
NVIDIA
NVDA
$5.42T
$666K 0.08%
15,300
+1,450
+10% +$65K
WMT icon
103
Walmart Inc
WMT
$890B
$631K 0.07%
11,838
– –
AMGN icon
104
Amgen
AMGN
$222B
$617K 0.07%
2,295
– –
PG icon
105
Procter & Gamble
PG
$339B
$616K 0.07%
4,225
– –
JFR icon
106
Nuveen Floating Rate Income Fund
JFR
$1.25B
$573K 0.07%
69,819
– –
CSCO icon
107
Cisco
CSCO
$479B
$552K 0.07%
10,266
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$531K 0.06%
+3,450
New +$558K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$527K 0.06%
21,307
+17
+0.1% +$459
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$512K 0.06%
8,445
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.06%
5,415
+1,400
+35% +$135K
BEPC icon
112
Brookfield Renewable
BEPC
$6.26B
$444K 0.05%
18,554
+230
+1% +$6.67K
TXN icon
113
Texas Instruments
TXN
$261B
$444K 0.05%
2,792
– –
HD icon
114
Home Depot
HD
$355B
$444K 0.05%
1,468
+125
+9% +$40.2K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.9B
$441K 0.05%
2,906
+1,400
+93% +$222K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$413K 0.05%
5,960
– –
SYK icon
117
Stryker
SYK
$130B
$355K 0.04%
1,299
+150
+13% +$43K
EMR icon
118
Emerson Electric
EMR
$88.3B
$342K 0.04%
3,542
– –
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.04%
3,275
-610
-16% -$63.3K
KO icon
120
Coca-Cola
KO
$375B
$335K 0.04%
5,976
-245
-4% -$14.7K
ABBV icon
121
AbbVie
ABBV
$435B
$334K 0.04%
2,239
+2
+0.1% +$294
MCD icon
122
McDonald's
MCD
$195B
$329K 0.04%
1,248
-30
-2% -$8.56K
PPL
123
PPL Corp
PPL
$26.7B
$325K 0.04%
13,781
-140
-1% -$3.62K
UNH icon
124
UnitedHealth
UNH
$370B
$320K 0.04%
635
+80
+14% +$39.4K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$312K 0.04%
+6,000
New +$329K
3 4
5
6 7

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Edgemoor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Edgemoor Investment Advisors held 162 positions worth $846M, down 4.5% from $886M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q3 2023 filing shows 4 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,450 shares worth $531K. The largest sale was Malibu Boats, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,450 shares worth $531K.
  • Edgemoor Investment Advisors added most to Oneok in Q3 2023, an estimated $2.68M increase.
  • Edgemoor Investment Advisors's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $935K.
  • Edgemoor Investment Advisors fully exited Malibu Boats in Q3 2023, selling an estimated $4.18M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $846M portfolio in Q3 2023.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Edgemoor Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $846M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.