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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
+8.98%
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
$886M
AUM Growth
+$62.9M
Cap. Flow
-$3.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.27M
2
SCHW
Charles Schwab
SCHW
+$7.34M
3
C icon
Citigroup
C
+$4.24M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.55M
2
J icon
Jacobs Solutions
J
+$3.48M
3
SPLK
Splunk Inc
SPLK
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
126
NETSCOUT
NTCT
$2.79B
$310K 0.04%
10,011
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.03%
4,576
– –
ABBV icon
128
AbbVie
ABBV
$435B
$301K 0.03%
2,237
+2
+0.1% +$293
PM icon
129
Philip Morris
PM
$295B
$299K 0.03%
3,060
-121
-4% -$11.6K
ABT icon
130
Abbott
ABT
$187B
$288K 0.03%
2,638
+1
+0% +$107
MO icon
131
Altria Group
MO
$114B
$286K 0.03%
6,305
-298
-5% -$13.5K
DOW icon
132
Dow Inc
DOW
$21.2B
$273K 0.03%
5,120
-25
-0.5% -$1.33K
KKR icon
133
KKR & Co
KKR
$92.3B
$271K 0.03%
4,840
– –
YUM icon
134
Yum! Brands
YUM
$41.1B
$269K 0.03%
1,941
– –
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$267K 0.03%
5,129
– –
UNH icon
136
UnitedHealth
UNH
$370B
$267K 0.03%
555
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$264K 0.03%
920
-33
-3% -$8.14K
QCOM icon
138
Qualcomm
QCOM
$176B
$263K 0.03%
2,206
– –
K
139
DELISTED
Kellanova
K
$260K 0.03%
4,111
– –
COP icon
140
ConocoPhillips
COP
$141B
$259K 0.03%
2,503
-24
-0.9% -$2.47K
HON icon
141
Honeywell
HON
$78B
$258K 0.03%
1,318
– –
ET icon
142
Energy Transfer Partners
ET
$69.3B
$256K 0.03%
20,140
-400
-2% -$5.07K
MKL icon
143
Markel Group
MKL
$23.2B
$248K 0.03%
179
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$243K 0.03%
4,850
– –
ACN icon
145
Accenture
ACN
$108B
$241K 0.03%
780
-226
-22% -$65.7K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.9B
$238K 0.03%
1,506
– –
FTV icon
147
Fortive
FTV
$18.6B
$232K 0.03%
4,112
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$230K 0.03%
2,093
+3
+0.1% +$316
HSY icon
149
Hershey
HSY
$36.6B
$227K 0.03%
908
– –
SYY icon
150
Sysco
SYY
$40.3B
$227K 0.03%
3,055
– –
3 4 5
6
7

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Edgemoor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Edgemoor Investment Advisors held 160 positions worth $886M, up 7.6% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 15,323 shares worth $7.99M.
  • Edgemoor Investment Advisors added most to Citigroup in Q2 2023, an estimated $4.24M increase.
  • Edgemoor Investment Advisors's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.55M.
  • Edgemoor Investment Advisors fully exited Jacobs Solutions in Q2 2023, selling an estimated $3.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Edgemoor Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Edgemoor Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $886M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.