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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
+11.24%
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
$892M
AUM Growth
+$83.5M
Cap. Flow
+$5.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
33
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
3
MRK icon
Merck
MRK
+$3.37M
4
BABA icon
Alibaba
BABA
+$3.18M
5
JCI icon
Johnson Controls International
JCI
+$2.95M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.02M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 15.29%
3 Consumer Discretionary 13.72%
4 Communication Services 10.97%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$9.17B
$203K 0.02%
+3,958
New +$190K
PPG icon
127
PPG Industries
PPG
$26.6B
$202K 0.02%
+1,400
New +$195K
LMT icon
128
Lockheed Martin
LMT
$136B
$201K 0.02%
565
-194
-26% -$71.3K
ET icon
129
Energy Transfer Partners
ET
$69.3B
$189K 0.02%
30,645
– –
PDT
130
John Hancock Premium Dividend Fund
PDT
$626M
$142K 0.02%
10,000
– –
AZO icon
131
AutoZone
AZO
$51.1B
– –
-347
Closed -$409K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.99B
– –
-2,462
Closed -$3.66M
CL icon
133
Colgate-Palmolive
CL
$74.4B
– –
-2,623
Closed -$202K
ECL icon
134
Ecolab
ECL
$79.9B
– –
-1,581
Closed -$316K
RLJ.PRA icon
135
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-125,278
Closed -$2.87M
WEC icon
136
WEC Energy
WEC
$35.1B
– –
-3,335
Closed -$323K
WFC.PRL icon
137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-3,614
Closed -$4.85M
EQC.PRD
138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-111,712
Closed -$3.25M
2 3 4 5
6

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Edgemoor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Edgemoor Investment Advisors held 139 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2020 filing shows 13 new, 33 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.85M.

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

  • Edgemoor Investment Advisors's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M.
  • Edgemoor Investment Advisors added most to Merck in Q4 2020, an estimated $3.37M increase.
  • Edgemoor Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $3.02M.
  • Edgemoor Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $892M portfolio in Q4 2020.
  • Edgemoor Investment Advisors opened 13 new positions and closed 8 in Q4 2020.
  • Edgemoor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.