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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
+4.2%
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
$1.07B
AUM Growth
+$17.1M
Cap. Flow
-$9.16M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$7.29M
2
SPG icon
Simon Property Group
SPG
+$3.23M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.87M
4
BLK icon
Blackrock
BLK
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.32M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
CAVA icon
CAVA Group
CAVA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 15.2%
3 Consumer Discretionary 13.54%
4 Industrials 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
101
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$650K 0.06%
10,620
-1,700
-14% -$105K
ADP icon
102
Automatic Data Processing
ADP
$108B
$644K 0.06%
2,700
– –
LMT icon
103
Lockheed Martin
LMT
$136B
$635K 0.06%
1,359
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$628K 0.06%
5,890
+2,330
+65% +$248K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$620K 0.06%
2,890
-132
-4% -$30.6K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$608K 0.06%
3,340
-250
-7% -$45.5K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$593K 0.06%
11,805
+750
+7% +$37.5K
JFR icon
108
Nuveen Floating Rate Income Fund
JFR
$1.25B
$575K 0.05%
66,447
– –
COST icon
109
Costco
COST
$420B
$555K 0.05%
653
+12
+2% +$9.36K
PFE icon
110
Pfizer
PFE
$153B
$524K 0.05%
18,720
-2,297
-11% -$63.2K
KKR icon
111
KKR & Co
KKR
$92.3B
$509K 0.05%
4,840
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.7B
$507K 0.05%
2,906
– –
CSCO icon
113
Cisco
CSCO
$479B
$492K 0.05%
10,366
-67
-0.6% -$3.18K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.4B
$483K 0.05%
5,960
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$446K 0.04%
2,239
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$436K 0.04%
6,195
– –
TXN icon
117
Texas Instruments
TXN
$261B
$407K 0.04%
2,092
-100
-5% -$18.5K
SYK icon
118
Stryker
SYK
$130B
$391K 0.04%
1,149
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$390K 0.04%
3,542
– –
RTX icon
120
RTX Corp
RTX
$301B
$378K 0.04%
3,768
– –
ABBV icon
121
AbbVie
ABBV
$435B
$369K 0.03%
2,151
+2
+0.1% +$331
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.03%
6,000
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$350K 0.03%
695
– –
NOW icon
124
ServiceNow
NOW
$129B
$347K 0.03%
2,205
– –
KO icon
125
Coca-Cola
KO
$375B
$343K 0.03%
5,382
-136
-2% -$8.42K
3 4
5
6 7

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Edgemoor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edgemoor Investment Advisors held 170 positions worth $1.07B, up 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q2 2024 filing shows 5 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Alexandria Real Estate Equities: 61,169 shares worth $7.15M. The largest sale was CVS Health, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2024 buy was Alexandria Real Estate Equities: 61,169 shares worth $7.15M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q2 2024, an estimated $3.23M increase.
  • Edgemoor Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $14.6M.
  • Edgemoor Investment Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $2.07M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2024.
  • Edgemoor Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Edgemoor Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.07B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.