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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
+0.12%
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
$878M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-22.34%
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$10.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M
3
MBUU icon
Malibu Boats
MBUU
+$5.05M
4
J icon
Jacobs Solutions
J
+$3.31M
5
CNP icon
CenterPoint Energy
CNP
+$2.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.3B
$222K 0.03%
23,185
-3,180
-12% -$30.5K
FTV icon
127
Fortive
FTV
$18.6B
$219K 0.02%
4,112
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$217K 0.02%
1,681
– –
PM icon
129
Philip Morris
PM
$295B
$215K 0.02%
2,264
– –
MKL icon
130
Markel Group
MKL
$23.2B
$214K 0.02%
179
-25
-12% -$30.8K
DD icon
131
DuPont de Nemours
DD
$19.2B
$212K 0.02%
2,480
– –
DLR icon
132
Digital Realty Trust
DLR
$71.7B
$206K 0.02%
1,427
-304
-18% -$47.7K
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$203K 0.02%
+5,000
New +$197K
RTX icon
134
RTX Corp
RTX
$301B
$202K 0.02%
2,351
– –
PPG icon
135
PPG Industries
PPG
$26.6B
$200K 0.02%
1,400
– –
PDT
136
John Hancock Premium Dividend Fund
PDT
$626M
$166K 0.02%
10,000
– –
ABBV icon
137
AbbVie
ABBV
$435B
– –
-2,386
Closed -$269K
BABA icon
138
Alibaba
BABA
$308B
– –
-66,908
Closed -$15.2M
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-7,400
Closed -$259K
CSCO icon
140
Cisco
CSCO
$479B
– –
-4,598
Closed -$244K
DUK icon
141
Duke Energy
DUK
$97.3B
– –
-3,530
Closed -$348K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,010
Closed -$225K
MA icon
143
Mastercard
MA
$493B
– –
-730
Closed -$267K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,579
Closed -$265K
SNDL icon
145
Sundial Growers
SNDL
$320M
– –
-1,500
Closed -$14K
TFC icon
146
Truist Financial
TFC
$64B
– –
-5,797
Closed -$322K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,450
Closed -$234K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-82,554
Closed -$11.2M
2 3 4 5
6

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Edgemoor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Edgemoor Investment Advisors held 148 positions worth $878M, down 18% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors withdrew a net $196M in Q3 2021, closing 12 positions and reducing 92 holdings. Its most notable exit was Alibaba, an estimated $15.2M position sold in full.

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.

Against the trend, Edgemoor Investment Advisors opened a new position in Boston Beer worth $7.57M.

  • Edgemoor Investment Advisors's largest Q3 2021 buy was Boston Beer: 14,853 shares worth $7.57M.
  • Edgemoor Investment Advisors added most to CenterPoint Energy in Q3 2021, an estimated $2.77M increase.
  • Edgemoor Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $13.4M.
  • Edgemoor Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $15.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $878M portfolio in Q3 2021.
  • Edgemoor Investment Advisors opened 6 new positions and closed 12 in Q3 2021.
  • Edgemoor Investment Advisors's portfolio value fell 18% quarter-over-quarter to $878M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.