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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
+11.51%
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
$1.06B
AUM Growth
+$102M
Cap. Flow
+$9.16M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
64
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
AES icon
AES
AES
+$4.91M
3
TSM icon
TSMC
TSM
+$3.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
5
PSA icon
Public Storage
PSA
+$1.53M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
DIS icon
Walt Disney
DIS
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 15.76%
3 Consumer Discretionary 15.02%
4 Industrials 9.2%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$674K 0.06%
2,700
-84
-3% -$20.5K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$671K 0.06%
3,590
– –
AMGN icon
103
Amgen
AMGN
$222B
$633K 0.06%
2,225
-70
-3% -$20.5K
LMT icon
104
Lockheed Martin
LMT
$136B
$618K 0.06%
1,359
-579
-30% -$254K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$613K 0.06%
11,870
-89,811
-88% -$4.5M
PFE icon
106
Pfizer
PFE
$153B
$583K 0.06%
21,017
+158
+0.8% +$4.38K
JFR icon
107
Nuveen Floating Rate Income Fund
JFR
$1.25B
$580K 0.05%
66,447
-3,172
-5% -$27K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$561K 0.05%
11,055
+500
+5% +$25.3K
CSCO icon
109
Cisco
CSCO
$479B
$521K 0.05%
10,433
+67
+0.6% +$3.34K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.9B
$520K 0.05%
2,906
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$501K 0.05%
5,960
– –
KKR icon
112
KKR & Co
KKR
$92.3B
$487K 0.05%
4,840
– –
COST icon
113
Costco
COST
$420B
$470K 0.04%
641
+103
+19% +$73.5K
VTR icon
114
Ventas
VTR
$47.9B
$467K 0.04%
10,725
-2,968
-22% -$135K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$466K 0.04%
6,195
-2,250
-27% -$157K
SYK icon
116
Stryker
SYK
$130B
$411K 0.04%
1,149
– –
EMR icon
117
Emerson Electric
EMR
$88.3B
$402K 0.04%
3,542
– –
ABBV icon
118
AbbVie
ABBV
$435B
$391K 0.04%
2,149
+182
+9% +$31.4K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.9B
$383K 0.04%
3,560
– –
TXN icon
120
Texas Instruments
TXN
$261B
$382K 0.04%
2,192
-600
-21% -$100K
QCOM icon
121
Qualcomm
QCOM
$176B
$379K 0.04%
2,239
+33
+1% +$5.1K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.04%
6,000
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$371K 0.04%
+30,295
New +$361K
RTX icon
124
RTX Corp
RTX
$301B
$367K 0.03%
3,768
+33
+0.9% +$2.98K
MCD icon
125
McDonald's
MCD
$195B
$341K 0.03%
1,210
-18
-1% -$5.24K
3 4
5
6 7

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Edgemoor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Edgemoor Investment Advisors held 170 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q1 2024 filing shows 10 new, 64 increased, 54 reduced and 5 closed positions. Its largest new stake was AES: 293,658 shares worth $5.27M. The largest sale was The AES Corporation, an estimated $5.89M.

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

  • Edgemoor Investment Advisors's largest Q1 2024 buy was AES: 293,658 shares worth $5.27M.
  • Edgemoor Investment Advisors added most to NVIDIA in Q1 2024, an estimated $5.84M increase.
  • Edgemoor Investment Advisors's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.5M.
  • Edgemoor Investment Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2024.
  • Edgemoor Investment Advisors opened 10 new positions and closed 5 in Q1 2024.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.