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
-2.52%
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
$948M
AUM Growth
-$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$7.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.74M
3
DLR icon
Digital Realty Trust
DLR
+$4.18M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.95M
5
VOD icon
Vodafone
VOD
+$2.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.17M
4
INTC icon
Intel
INTC
+$830K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$341K 0.04%
+11,770
New +$351K
MO icon
127
Altria Group
MO
$112B
$340K 0.04%
6,505
-1,191
-15% -$60.7K
DOW icon
128
Dow Inc
DOW
$21.7B
$330K 0.03%
5,178
+375
+8% +$22.6K
KKR icon
129
KKR & Co
KKR
$92.4B
$322K 0.03%
5,500
– –
NTCT icon
130
NETSCOUT
NTCT
$2.83B
$321K 0.03%
10,011
– –
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$317K 0.03%
5,755
-153,215
-96% -$8.7M
CSCO icon
132
Cisco
CSCO
$486B
$314K 0.03%
5,630
+1,532
+37% +$86.7K
TXN icon
133
Texas Instruments
TXN
$257B
$310K 0.03%
1,691
+208
+14% +$36.7K
HEZU icon
134
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$308K 0.03%
9,000
– –
SYK icon
135
Stryker
SYK
$131B
$307K 0.03%
1,149
– –
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$294K 0.03%
13,330
– –
PM icon
137
Philip Morris
PM
$293B
$276K 0.03%
2,940
+376
+15% +$37.6K
MKL icon
138
Markel Group
MKL
$23.1B
$264K 0.03%
179
– –
ACN icon
139
Accenture
ACN
$108B
$263K 0.03%
780
+93
+14% +$31.4K
YUM icon
140
Yum! Brands
YUM
$40.2B
$260K 0.03%
2,195
+155
+8% +$19.1K
QCOM icon
141
Qualcomm
QCOM
$172B
$257K 0.03%
1,681
– –
COP icon
142
ConocoPhillips
COP
$146B
$256K 0.03%
+2,557
New +$235K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.03%
4,850
-235
-5% -$12.4K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.2B
$250K 0.03%
+1,506
New +$247K
K
145
DELISTED
Kellanova
K
$249K 0.03%
4,111
– –
DUK icon
146
Duke Energy
DUK
$94.9B
$243K 0.03%
+2,174
New +$226K
HON icon
147
Honeywell
HON
$77.4B
$241K 0.03%
1,315
+175
+15% +$32.4K
EMR icon
148
Emerson Electric
EMR
$88.6B
$238K 0.03%
2,428
– –
ET icon
149
Energy Transfer Partners
ET
$70.6B
$230K 0.02%
20,540
-340
-2% -$3.37K
DD icon
150
DuPont de Nemours
DD
$19.2B
$229K 0.02%
2,480
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Edgemoor Investment Advisors held 158 positions worth $948M, down 2.7% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q1 2022 filing shows 13 new, 74 increased, 40 reduced and 5 closed positions. Its largest new stake was The AES Corporation: 81,263 shares worth $8.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2022 buy was The AES Corporation: 81,263 shares worth $8.04M.
  • Edgemoor Investment Advisors added most to Digital Realty Trust in Q1 2022, an estimated $4.18M increase.
  • Edgemoor Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
  • Edgemoor Investment Advisors fully exited Defiance Space and Connective Tech ETF in Q1 2022, selling an estimated $286K.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $948M portfolio in Q1 2022.
  • Edgemoor Investment Advisors opened 13 new positions and closed 5 in Q1 2022.
  • Edgemoor Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $948M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.