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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
-2.52%
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
$948M
AUM Growth
-$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$7.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.74M
3
DLR icon
Digital Realty Trust
DLR
+$4.18M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.95M
5
VOD icon
Vodafone
VOD
+$2.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.17M
4
INTC icon
Intel
INTC
+$830K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$375B
$213K 0.02%
+3,434
New +$209K
ONL
152
Orion Office REIT
ONL
$160M
$171K 0.02%
+12,180
New +$205K
PDT
153
John Hancock Premium Dividend Fund
PDT
$626M
$164K 0.02%
10,000
– –
FTV icon
154
Fortive
FTV
$18.6B
– –
-4,112
Closed -$236K
HSY icon
155
Hershey
HSY
$36.6B
– –
-1,050
Closed -$203K
PPG icon
156
PPG Industries
PPG
$26.6B
– –
-1,400
Closed -$241K
PYPL icon
157
PayPal
PYPL
$50.5B
– –
-1,330
Closed -$251K
UFOX
158
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-6,850
Closed -$286K
3 4 5 6
7

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Edgemoor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Edgemoor Investment Advisors held 158 positions worth $948M, down 2.7% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q1 2022 filing shows 13 new, 74 increased, 40 reduced and 5 closed positions. Its largest new stake was The AES Corporation: 81,263 shares worth $8.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2022 buy was The AES Corporation: 81,263 shares worth $8.04M.
  • Edgemoor Investment Advisors added most to Digital Realty Trust in Q1 2022, an estimated $4.18M increase.
  • Edgemoor Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
  • Edgemoor Investment Advisors fully exited Defiance Space and Connective Tech ETF in Q1 2022, selling an estimated $286K.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $948M portfolio in Q1 2022.
  • Edgemoor Investment Advisors opened 13 new positions and closed 5 in Q1 2022.
  • Edgemoor Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $948M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.