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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
+8.93%
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
$809M
AUM Growth
+$65.1M
Cap. Flow
+$8.15M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.03%
Holding
128
New
9
Increased
33
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.54M
2
MRK icon
Merck
MRK
+$2.94M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
CVS icon
CVS Health
CVS
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$1.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
ARCC icon
Ares Capital
ARCC
+$457K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Consumer Discretionary 15.35%
3 Financials 14.35%
4 Communication Services 10.39%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,874
Closed -$207K
CNP.PRB
127
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-31,065
Closed -$1.1M
2 3 4 5
6

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Edgemoor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Edgemoor Investment Advisors held 128 positions worth $809M, up 8.8% from $743M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q3 2020 filing shows 9 new, 33 increased, 52 reduced and 2 closed positions. Its largest new stake was Merck: 37,588 shares worth $2.98M. The largest sale was Apple, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Edgemoor Investment Advisors's largest Q3 2020 buy was Merck: 37,588 shares worth $2.98M.
  • Edgemoor Investment Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.54M.
  • Edgemoor Investment Advisors fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $1.1M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $809M portfolio in Q3 2020.
  • Edgemoor Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Edgemoor Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $809M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.