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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
+6.88%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$18.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.4M
2
CTVA icon
Corteva
CTVA
+$911K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.64M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M
3
KO icon
Coca-Cola
KO
+$2.16M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.5B
$309K 0.04%
3,542
+1,094
+45% +$95.6K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
$306K 0.04%
4,576
-461
-9% -$30.2K
MO icon
128
Altria Group
MO
$112B
$295K 0.04%
6,603
+3
+0% +$138
ACN icon
129
Accenture
ACN
$108B
$288K 0.04%
1,006
– –
NTCT icon
130
NETSCOUT
NTCT
$2.8B
$287K 0.03%
10,011
– –
DOW icon
131
Dow Inc
DOW
$21.6B
$282K 0.03%
5,145
-10
-0.2% -$563
QCOM icon
132
Qualcomm
QCOM
$174B
$281K 0.03%
+2,206
New +$274K
ABT icon
133
Abbott
ABT
$188B
$267K 0.03%
2,637
+1
+0% +$106
UNH icon
134
UnitedHealth
UNH
$372B
$262K 0.03%
+555
New +$268K
K
135
DELISTED
Kellanova
K
$258K 0.03%
4,111
– –
YUM icon
136
Yum! Brands
YUM
$40.4B
$256K 0.03%
1,941
-80
-4% -$10.3K
ET icon
137
Energy Transfer Partners
ET
$70.8B
$256K 0.03%
20,540
-400
-2% -$5.05K
KKR icon
138
KKR & Co
KKR
$91.8B
$254K 0.03%
4,840
-260
-5% -$14K
COP icon
139
ConocoPhillips
COP
$146B
$251K 0.03%
2,527
-377
-13% -$41.3K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$247K 0.03%
5,129
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$245K 0.03%
4,850
– –
DUK icon
142
Duke Energy
DUK
$95.5B
$239K 0.03%
+2,474
New +$244K
HON icon
143
Honeywell
HON
$77.2B
$238K 0.03%
1,318
-18
-1% -$3.38K
SYY icon
144
Sysco
SYY
$40.4B
$236K 0.03%
+3,055
New +$234K
HSY icon
145
Hershey
HSY
$36.6B
$231K 0.03%
908
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84.1B
$229K 0.03%
1,506
-445
-23% -$68.7K
MKL icon
147
Markel Group
MKL
$23.2B
$229K 0.03%
179
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$222K 0.03%
+2,090
New +$228K
DD icon
149
DuPont de Nemours
DD
$19.2B
$221K 0.03%
2,455
-7
-0.3% -$638
GPC icon
150
Genuine Parts
GPC
$18.5B
$216K 0.03%
1,294
– –
3 4 5
6
7

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Edgemoor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Edgemoor Investment Advisors held 173 positions worth $823M, up 3% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q1 2023 filing shows 10 new, 40 increased, 80 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 1,998 shares worth $2.33M. The largest sale was CoStar Group, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2023 buy was Bank of America Series L: 1,998 shares worth $2.33M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $338K increase.
  • Edgemoor Investment Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.82M.
  • Edgemoor Investment Advisors fully exited CoStar Group in Q1 2023, selling an estimated $3.64M.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 18 in Q1 2023.
  • Edgemoor Investment Advisors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.