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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
-4.11%
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
$752M
AUM Growth
-$41.7M
Cap. Flow
-$2.44M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
57
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.32M
2
SHEL icon
Shell
SHEL
+$3.48M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
SWK icon
Stanley Black & Decker
SWK
+$4.62M
3
SAM icon
Boston Beer
SAM
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.2B
$250K 0.03%
3,011
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
$241K 0.03%
+4,576
New +$269K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$239K 0.03%
4,850
– –
KKR icon
129
KKR & Co
KKR
$93.4B
$237K 0.03%
5,500
– –
CSCO icon
130
Cisco
CSCO
$489B
$235K 0.03%
5,877
– –
SYK icon
131
Stryker
SYK
$132B
$233K 0.03%
1,149
-111
-9% -$23.3K
ET icon
132
Energy Transfer Partners
ET
$70.7B
$227K 0.03%
20,540
– –
DOW icon
133
Dow Inc
DOW
$21.9B
$226K 0.03%
5,148
-54
-1% -$2.74K
IDXX icon
134
Idexx Laboratories
IDXX
$47.2B
$220K 0.03%
675
– –
BBN icon
135
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$219K 0.03%
13,330
– –
PNC icon
136
PNC Financial Services
PNC
$100B
$218K 0.03%
1,458
-755
-34% -$122K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$215K 0.03%
5,129
– –
YUM icon
138
Yum! Brands
YUM
$39.8B
$215K 0.03%
2,021
-174
-8% -$20.2K
HON icon
139
Honeywell
HON
$77B
$211K 0.03%
1,338
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.1B
$205K 0.03%
1,506
– –
KO icon
141
Coca-Cola
KO
$374B
$204K 0.03%
3,634
– –
PAYX icon
142
Paychex
PAYX
$42.8B
$201K 0.03%
+1,793
New +$222K
HSY icon
143
Hershey
HSY
$36.5B
$200K 0.03%
+908
New +$203K
PDT
144
John Hancock Premium Dividend Fund
PDT
$627M
$135K 0.02%
10,000
– –
ONL
145
Orion Office REIT
ONL
$156M
$104K 0.01%
11,891
-227
-2% -$2.33K
CMP icon
146
Compass Minerals
CMP
$1.13B
– –
-96,827
Closed -$3.43M
DUK icon
147
Duke Energy
DUK
$94.3B
– –
-2,204
Closed -$236K
HEZU icon
148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-9,000
Closed -$282K
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-21,976
Closed -$988K
INTC icon
150
Intel
INTC
$498B
– –
-6,845
Closed -$256K
3 4 5
6
7

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SWA
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Edgemoor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Edgemoor Investment Advisors held 158 positions worth $752M, down 5.3% from $793M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgemoor Investment Advisors's Q3 2022 filing shows 6 new, 57 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M. The largest sale was 3M, an estimated $9.61M.

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 Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M.
  • Edgemoor Investment Advisors added most to Deere & Co in Q3 2022, an estimated $4.32M increase.
  • Edgemoor Investment Advisors's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $608K.
  • Edgemoor Investment Advisors fully exited 3M in Q3 2022, selling an estimated $9.61M.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $752M portfolio in Q3 2022.
  • Edgemoor Investment Advisors opened 6 new positions and closed 13 in Q3 2022.
  • Edgemoor Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $752M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.