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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
-3.24%
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
$846M
AUM Growth
-$39.5M
Cap. Flow
-$3.92M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.68M
2
PSA icon
Public Storage
PSA
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$4.18M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$935K
4
AAPL icon
Apple
AAPL
+$916K
5
VZ icon
Verizon
VZ
+$744K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$303K 0.04%
+6,305
New +$310K
KKR icon
127
KKR & Co
KKR
$92.3B
$298K 0.04%
4,840
– –
COP icon
128
ConocoPhillips
COP
$141B
$298K 0.04%
2,485
-18
-0.7% -$2.09K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$295K 0.03%
675
– –
COST icon
130
Costco
COST
$420B
$293K 0.03%
518
-100
-16% -$55.2K
NKE icon
131
Nike
NKE
$61.9B
$288K 0.03%
3,011
– –
ACN icon
132
Accenture
ACN
$108B
$286K 0.03%
930
+150
+19% +$47.3K
PM icon
133
Philip Morris
PM
$295B
$283K 0.03%
3,060
– –
ET icon
134
Energy Transfer Partners
ET
$69.3B
$283K 0.03%
20,140
– –
NTCT icon
135
NETSCOUT
NTCT
$2.79B
$281K 0.03%
10,011
– –
RTX icon
136
RTX Corp
RTX
$301B
$269K 0.03%
3,736
-150
-4% -$12.8K
MO icon
137
Altria Group
MO
$114B
$265K 0.03%
6,305
– –
MKL icon
138
Markel Group
MKL
$23.2B
$264K 0.03%
179
– –
DOW icon
139
Dow Inc
DOW
$21.2B
$263K 0.03%
5,103
-17
-0.3% -$913
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$258K 0.03%
5,129
– –
ABT icon
141
Abbott
ABT
$187B
$256K 0.03%
2,639
+1
+0% +$105
QCOM icon
142
Qualcomm
QCOM
$176B
$245K 0.03%
2,206
– –
YUM icon
143
Yum! Brands
YUM
$41.1B
$243K 0.03%
1,941
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$242K 0.03%
4,850
– –
FTV icon
145
Fortive
FTV
$18.6B
$230K 0.03%
4,112
– –
K
146
DELISTED
Kellanova
K
$230K 0.03%
4,111
– –
HON icon
147
Honeywell
HON
$78B
$229K 0.03%
1,315
-3
-0.2% -$549
DD icon
148
DuPont de Nemours
DD
$19.2B
$227K 0.03%
2,420
-16
-0.7% -$1.5K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$218K 0.03%
2,093
– –
DUK icon
150
Duke Energy
DUK
$97.3B
$218K 0.03%
2,474
– –
3 4 5
6
7

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Edgemoor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Edgemoor Investment Advisors held 162 positions worth $846M, down 4.5% from $886M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q3 2023 filing shows 4 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,450 shares worth $531K. The largest sale was Malibu Boats, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,450 shares worth $531K.
  • Edgemoor Investment Advisors added most to Oneok in Q3 2023, an estimated $2.68M increase.
  • Edgemoor Investment Advisors's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $935K.
  • Edgemoor Investment Advisors fully exited Malibu Boats in Q3 2023, selling an estimated $4.18M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $846M portfolio in Q3 2023.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Edgemoor Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $846M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.