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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
+13.94%
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
$956M
AUM Growth
+$110M
Cap. Flow
-$352K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
34
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.01M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
TSM icon
TSMC
TSM
+$2.52M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
DE icon
Deere & Co
DE
+$1.13M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.86M
2
ATVI
Activision Blizzard
ATVI
+$2.09M
3
MU icon
Micron Technology
MU
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$649K 0.07%
2,784
-45
-2% -$10.5K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$624K 0.07%
3,590
+140
+4% +$22.5K
WMT icon
103
Walmart Inc
WMT
$890B
$622K 0.07%
11,838
– –
PG icon
104
Procter & Gamble
PG
$339B
$619K 0.06%
4,225
– –
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$607K 0.06%
21,307
– –
PFE icon
106
Pfizer
PFE
$153B
$601K 0.06%
20,859
-822
-4% -$24.8K
JFR icon
107
Nuveen Floating Rate Income Fund
JFR
$1.25B
$572K 0.06%
69,619
-200
-0.3% -$1.6K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$541K 0.06%
10,555
+4,250
+67% +$207K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$535K 0.06%
8,445
– –
CSCO icon
110
Cisco
CSCO
$479B
$524K 0.05%
10,366
+100
+1% +$5.11K
BEPC icon
111
Brookfield Renewable
BEPC
$6.26B
$512K 0.05%
17,800
-754
-4% -$19.2K
HD icon
112
Home Depot
HD
$355B
$507K 0.05%
1,463
-5
-0.3% -$1.55K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.9B
$480K 0.05%
2,906
– –
TXN icon
114
Texas Instruments
TXN
$261B
$476K 0.05%
2,792
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$463K 0.05%
5,960
– –
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$402K 0.04%
725
+50
+7% +$23.5K
KKR icon
117
KKR & Co
KKR
$92.3B
$401K 0.04%
4,840
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$386K 0.04%
+3,560
New +$372K
MCD icon
119
McDonald's
MCD
$195B
$364K 0.04%
1,228
-20
-2% -$5.44K
COST icon
120
Costco
COST
$420B
$355K 0.04%
538
+20
+4% +$11.9K
KO icon
121
Coca-Cola
KO
$375B
$355K 0.04%
6,025
+49
+0.8% +$2.78K
PPL
122
PPL Corp
PPL
$26.7B
$351K 0.04%
12,961
-820
-6% -$20.8K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.04%
6,000
– –
EMR icon
124
Emerson Electric
EMR
$88.3B
$345K 0.04%
3,542
– –
SYK icon
125
Stryker
SYK
$130B
$344K 0.04%
1,149
-150
-12% -$42.1K
3 4
5
6 7

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Edgemoor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Edgemoor Investment Advisors held 166 positions worth $956M, up 13% from $846M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q4 2023 filing shows 10 new, 34 increased, 78 reduced and 6 closed positions. Its largest new stake was Entergy: 102,740 shares worth $5.2M. The largest sale was Dominion Energy, an estimated $4.86M.

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

  • Edgemoor Investment Advisors's largest Q4 2023 buy was Entergy: 102,740 shares worth $5.2M.
  • Edgemoor Investment Advisors added most to NVIDIA in Q4 2023, an estimated $2.86M increase.
  • Edgemoor Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.33M.
  • Edgemoor Investment Advisors fully exited Dominion Energy in Q4 2023, selling an estimated $4.86M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $956M portfolio in Q4 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Edgemoor Investment Advisors's portfolio value rose 13% quarter-over-quarter to $956M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.