We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$1.15B
AUM Growth
+$75.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
65
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.51M
2
VRT icon
Vertiv
VRT
+$2.44M
3
ACN icon
Accenture
ACN
+$1.66M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$602K
5
NVDA icon
NVIDIA
NVDA
+$587K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
CTVA icon
Corteva
CTVA
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 15.47%
3 Consumer Discretionary 14.33%
4 Industrials 9.67%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$367K 0.03%
6,390
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$361K 0.03%
3,200
+1,410
+79% +$155K
MCD icon
128
McDonald's
MCD
$195B
$355K 0.03%
1,166
-20
-2% -$5.51K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$346K 0.03%
5,129
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$344K 0.03%
4,412
-100
-2% -$7.49K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.03%
10,145
+1,290
+15% +$41.5K
ET icon
132
Energy Transfer Partners
ET
$69.3B
$331K 0.03%
20,620
+480
+2% +$7.72K
VTR icon
133
Ventas
VTR
$47.9B
$327K 0.03%
5,105
– –
ABT icon
134
Abbott
ABT
$187B
$327K 0.03%
2,864
+63
+2% +$6.91K
PM icon
135
Philip Morris
PM
$295B
$323K 0.03%
2,661
– –
UNH icon
136
UnitedHealth
UNH
$370B
$316K 0.03%
541
-85
-14% -$48.1K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$306K 0.03%
1,989
+389
+24% +$59K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.03%
4,360
-1,640
-27% -$103K
MO icon
139
Altria Group
MO
$114B
$287K 0.03%
5,626
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$285K 0.02%
5,410
+1,000
+23% +$52K
ETN icon
141
Eaton
ETN
$174B
$277K 0.02%
835
+29
+4% +$8.86K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$275K 0.02%
2,585
– –
VLTO icon
143
Veralto
VLTO
$24B
$272K 0.02%
2,436
+15
+0.6% +$1.58K
YUM icon
144
Yum! Brands
YUM
$41.1B
$271K 0.02%
1,941
– –
DD icon
145
DuPont de Nemours
DD
$19.2B
$270K 0.02%
2,416
+38
+2% +$3.87K
DUK icon
146
Duke Energy
DUK
$97.3B
$269K 0.02%
2,334
-683
-23% -$76K
COP icon
147
ConocoPhillips
COP
$141B
$269K 0.02%
2,552
+59
+2% +$6.48K
FTV icon
148
Fortive
FTV
$18.6B
$261K 0.02%
4,383
+138
+3% +$7.59K
HON icon
149
Honeywell
HON
$78B
$256K 0.02%
1,315
-79
-6% -$15.3K
DOW icon
150
Dow Inc
DOW
$21.2B
$255K 0.02%
4,675
– –
3 4 5
6
7

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Edgemoor Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edgemoor Investment Advisors held 167 positions worth $1.15B, up 7% from $1.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Edgemoor Investment Advisors opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2024 buy was SLB Ltd: 56,393 shares worth $2.37M.
  • Edgemoor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $602K increase.
  • Edgemoor Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.94M.
  • Edgemoor Investment Advisors fully exited Corteva in Q3 2024, selling an estimated $1.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.15B portfolio in Q3 2024.
  • Edgemoor Investment Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Edgemoor Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.15B.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.