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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
+4.2%
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
$1.07B
AUM Growth
+$17.1M
Cap. Flow
-$9.16M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$7.29M
2
SPG icon
Simon Property Group
SPG
+$3.23M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.87M
4
BLK icon
Blackrock
BLK
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.32M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
CAVA icon
CAVA Group
CAVA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 15.2%
3 Consumer Discretionary 13.54%
4 Industrials 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$342K 0.03%
6,390
-5,480
-46% -$289K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$328K 0.03%
5,129
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$328K 0.03%
4,512
-64
-1% -$4.71K
ET icon
129
Energy Transfer Partners
ET
$69.3B
$327K 0.03%
20,140
– –
UNH icon
130
UnitedHealth
UNH
$370B
$319K 0.03%
626
-4
-0.6% -$1.96K
MCD icon
131
McDonald's
MCD
$195B
$302K 0.03%
1,186
-24
-2% -$6.37K
DUK icon
132
Duke Energy
DUK
$97.3B
$302K 0.03%
3,017
+543
+22% +$54.3K
ABT icon
133
Abbott
ABT
$187B
$291K 0.03%
2,801
-16
-0.6% -$1.7K
COP icon
134
ConocoPhillips
COP
$141B
$285K 0.03%
2,493
– –
HON icon
135
Honeywell
HON
$78B
$281K 0.03%
1,394
+71
+5% +$13.5K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.03%
8,855
+575
+7% +$18.1K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.03%
+2,585
New +$270K
PM icon
138
Philip Morris
PM
$295B
$270K 0.03%
2,661
-59
-2% -$5.77K
VTR icon
139
Ventas
VTR
$47.9B
$262K 0.02%
5,105
-5,620
-52% -$263K
YUM icon
140
Yum! Brands
YUM
$41.1B
$257K 0.02%
1,941
– –
MO icon
141
Altria Group
MO
$114B
$256K 0.02%
5,626
-151
-3% -$6.7K
ETN icon
142
Eaton
ETN
$174B
$253K 0.02%
806
– –
DOW icon
143
Dow Inc
DOW
$21.2B
$248K 0.02%
4,675
-53
-1% -$3.03K
MKL icon
144
Markel Group
MKL
$23.2B
$243K 0.02%
154
-12
-7% -$18.6K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$240K 0.02%
3,079
-425
-12% -$32.1K
DD icon
146
DuPont de Nemours
DD
$19.2B
$240K 0.02%
2,378
-42
-2% -$4.11K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$239K 0.02%
1,978
– –
FTV icon
148
Fortive
FTV
$18.6B
$237K 0.02%
4,245
-33
-0.8% -$1.92K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$233K 0.02%
1,600
– –
VLTO icon
150
Veralto
VLTO
$24B
$231K 0.02%
2,421
-9
-0.4% -$861
3 4 5
6
7

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Edgemoor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edgemoor Investment Advisors held 170 positions worth $1.07B, up 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q2 2024 filing shows 5 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Alexandria Real Estate Equities: 61,169 shares worth $7.15M. The largest sale was CVS Health, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2024 buy was Alexandria Real Estate Equities: 61,169 shares worth $7.15M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q2 2024, an estimated $3.23M increase.
  • Edgemoor Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $14.6M.
  • Edgemoor Investment Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $2.07M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2024.
  • Edgemoor Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Edgemoor Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.07B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.