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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
-14.96%
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
$793M
AUM Growth
-$155M
Cap. Flow
-$2.16M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.97M
2
DE icon
Deere & Co
DE
+$2.39M
3
SHEL icon
Shell
SHEL
+$2.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
5
ATVI
Activision Blizzard
ATVI
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.82M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
T icon
AT&T
T
+$1.43M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$287K 0.04%
14,142
+2,372
+20% +$56.1K
ACN icon
127
Accenture
ACN
$108B
$286K 0.04%
1,029
+249
+32% +$74.8K
HEZU icon
128
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$282K 0.04%
9,000
– –
K
129
DELISTED
Kellanova
K
$275K 0.03%
4,111
– –
MO icon
130
Altria Group
MO
$114B
$275K 0.03%
6,594
+89
+1% +$4.61K
TXN icon
131
Texas Instruments
TXN
$261B
$271K 0.03%
1,766
+75
+4% +$12.6K
DOW icon
132
Dow Inc
DOW
$21.2B
$268K 0.03%
5,202
+24
+0.5% +$1.54K
INTC icon
133
Intel
INTC
$513B
$256K 0.03%
6,845
-3,074
-31% -$133K
BBN icon
134
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$255K 0.03%
13,330
– –
KKR icon
135
KKR & Co
KKR
$92.3B
$255K 0.03%
5,500
– –
CSCO icon
136
Cisco
CSCO
$479B
$251K 0.03%
5,877
+247
+4% +$11.8K
SYK icon
137
Stryker
SYK
$130B
$251K 0.03%
1,260
+111
+10% +$26.1K
YUM icon
138
Yum! Brands
YUM
$41.1B
$249K 0.03%
2,195
– –
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$245K 0.03%
4,850
– –
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$237K 0.03%
675
– –
DUK icon
141
Duke Energy
DUK
$97.3B
$236K 0.03%
2,204
+30
+1% +$3.3K
COP icon
142
ConocoPhillips
COP
$141B
$231K 0.03%
2,576
+19
+0.7% +$1.96K
MKL icon
143
Markel Group
MKL
$23.2B
$231K 0.03%
179
– –
KO icon
144
Coca-Cola
KO
$375B
$229K 0.03%
3,634
+200
+6% +$12.7K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$227K 0.03%
+5,129
New +$247K
HON icon
146
Honeywell
HON
$78B
$219K 0.03%
1,338
+23
+2% +$4.13K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.9B
$218K 0.03%
1,506
– –
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$217K 0.03%
4,255
-1,500
-26% -$78.1K
QCOM icon
149
Qualcomm
QCOM
$176B
$215K 0.03%
1,681
– –
ET icon
150
Energy Transfer Partners
ET
$69.3B
$205K 0.03%
20,540
– –
3 4 5
6
7

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Edgemoor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Edgemoor Investment Advisors held 158 positions worth $793M, down 16% from $948M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors's Q2 2022 filing shows 5 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Deere & Co: 6,503 shares worth $1.95M. The largest sale was Meta Platforms (Facebook), an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2022 buy was Deere & Co: 6,503 shares worth $1.95M.
  • Edgemoor Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $2.97M increase.
  • Edgemoor Investment Advisors's biggest Q2 2022 reduction was Lennar Class A, cutting an estimated $1.52M.
  • Edgemoor Investment Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $5.82M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $793M portfolio in Q2 2022.
  • Edgemoor Investment Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Edgemoor Investment Advisors's portfolio value fell 16% quarter-over-quarter to $793M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.