We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$1.15B
AUM Growth
+$75.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
65
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.51M
2
VRT icon
Vertiv
VRT
+$2.44M
3
ACN icon
Accenture
ACN
+$1.66M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$602K
5
NVDA icon
NVIDIA
NVDA
+$587K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
CTVA icon
Corteva
CTVA
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 15.47%
3 Consumer Discretionary 14.33%
4 Industrials 9.67%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$747K 0.07%
2,700
– –
PG icon
102
Procter & Gamble
PG
$339B
$735K 0.06%
4,243
+3
+0.1% +$509
IPAC icon
103
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$707K 0.06%
10,620
– –
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$700K 0.06%
13,305
+1,500
+13% +$77.4K
CSX icon
105
CSX Corp
CSX
$93.1B
$699K 0.06%
20,250
– –
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$685K 0.06%
21,321
+13
+0.1% +$398
AMGN icon
107
Amgen
AMGN
$222B
$685K 0.06%
2,125
-25
-1% -$8.18K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$669K 0.06%
3,393
+53
+2% +$10.1K
KKR icon
109
KKR & Co
KKR
$92.3B
$639K 0.06%
4,892
+52
+1% +$6.15K
COST icon
110
Costco
COST
$420B
$591K 0.05%
667
+14
+2% +$12.2K
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.25B
$569K 0.05%
64,547
-1,900
-3% -$16.7K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.9B
$552K 0.05%
2,906
– –
PFE icon
113
Pfizer
PFE
$153B
$542K 0.05%
18,720
– –
CSCO icon
114
Cisco
CSCO
$479B
$529K 0.05%
9,934
-432
-4% -$21K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$525K 0.05%
5,960
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$476K 0.04%
6,195
– –
RTX icon
117
RTX Corp
RTX
$301B
$463K 0.04%
3,818
+50
+1% +$5.7K
NOW icon
118
ServiceNow
NOW
$129B
$440K 0.04%
2,460
+255
+12% +$41.9K
TXN icon
119
Texas Instruments
TXN
$261B
$432K 0.04%
2,092
– –
ABBV icon
120
AbbVie
ABBV
$435B
$418K 0.04%
2,117
-34
-2% -$6.35K
SYK icon
121
Stryker
SYK
$130B
$415K 0.04%
1,149
– –
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$405K 0.04%
707
+12
+2% +$6.17K
KO icon
123
Coca-Cola
KO
$375B
$393K 0.03%
5,468
+86
+2% +$5.89K
EMR icon
124
Emerson Electric
EMR
$88.3B
$387K 0.03%
3,542
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$382K 0.03%
2,249
+10
+0.4% +$1.77K
3 4
5
6 7

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Edgemoor Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edgemoor Investment Advisors held 167 positions worth $1.15B, up 7% from $1.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Edgemoor Investment Advisors opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2024 buy was SLB Ltd: 56,393 shares worth $2.37M.
  • Edgemoor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $602K increase.
  • Edgemoor Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.94M.
  • Edgemoor Investment Advisors fully exited Corteva in Q3 2024, selling an estimated $1.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.15B portfolio in Q3 2024.
  • Edgemoor Investment Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Edgemoor Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.15B.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.