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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
+11.51%
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
$1.06B
AUM Growth
+$102M
Cap. Flow
+$9.16M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
64
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
AES icon
AES
AES
+$4.91M
3
TSM icon
TSMC
TSM
+$3.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
5
PSA icon
Public Storage
PSA
+$1.53M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
DIS icon
Walt Disney
DIS
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 15.76%
3 Consumer Discretionary 15.02%
4 Industrials 9.2%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$340K 0.03%
4,576
– –
KO icon
127
Coca-Cola
KO
$375B
$338K 0.03%
5,518
-507
-8% -$30.5K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$337K 0.03%
695
– –
NOW icon
129
ServiceNow
NOW
$129B
$336K 0.03%
2,205
– –
ABT icon
130
Abbott
ABT
$187B
$320K 0.03%
2,817
+177
+7% +$20.3K
COP icon
131
ConocoPhillips
COP
$141B
$317K 0.03%
2,493
+8
+0.3% +$913
ET icon
132
Energy Transfer Partners
ET
$69.3B
$317K 0.03%
20,140
– –
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$316K 0.03%
5,129
– –
UNH icon
134
UnitedHealth
UNH
$370B
$312K 0.03%
630
-20
-3% -$10.2K
FRA icon
135
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$287K 0.03%
+22,215
New +$282K
NKE icon
136
Nike
NKE
$61.9B
$286K 0.03%
3,041
+30
+1% +$3.05K
DIS icon
137
Walt Disney
DIS
$181B
$278K 0.03%
2,271
-39,496
-95% -$4.13M
FTV icon
138
Fortive
FTV
$18.6B
$277K 0.03%
4,278
-33
-0.8% -$2K
DOW icon
139
Dow Inc
DOW
$21.2B
$274K 0.03%
4,728
– –
YUM icon
140
Yum! Brands
YUM
$41.1B
$269K 0.03%
1,941
– –
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$267K 0.03%
+3,504
New +$256K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$267K 0.03%
8,280
+860
+12% +$27.4K
INTC icon
143
Intel
INTC
$513B
$260K 0.02%
5,886
-664
-10% -$29.6K
HON icon
144
Honeywell
HON
$78B
$256K 0.02%
1,323
+8
+0.6% +$1.51K
MKL icon
145
Markel Group
MKL
$23.2B
$253K 0.02%
166
– –
ETN icon
146
Eaton
ETN
$174B
$252K 0.02%
+806
New +$220K
MO icon
147
Altria Group
MO
$114B
$252K 0.02%
5,777
+41
+0.7% +$1.7K
PM icon
148
Philip Morris
PM
$295B
$249K 0.02%
2,720
-338
-11% -$31.2K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$248K 0.02%
1,978
-115
-5% -$13.5K
SYY icon
150
Sysco
SYY
$40.3B
$248K 0.02%
3,055
– –
3 4 5
6
7

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Edgemoor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Edgemoor Investment Advisors held 170 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q1 2024 filing shows 10 new, 64 increased, 54 reduced and 5 closed positions. Its largest new stake was AES: 293,658 shares worth $5.27M. The largest sale was The AES Corporation, an estimated $5.89M.

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

  • Edgemoor Investment Advisors's largest Q1 2024 buy was AES: 293,658 shares worth $5.27M.
  • Edgemoor Investment Advisors added most to NVIDIA in Q1 2024, an estimated $5.84M increase.
  • Edgemoor Investment Advisors's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.5M.
  • Edgemoor Investment Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2024.
  • Edgemoor Investment Advisors opened 10 new positions and closed 5 in Q1 2024.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.