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
-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
(-4.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.68M |
| 2 |
Public Storage
PSA
|
+$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Malibu Boats
MBUU
|
+$4.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.93M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$935K |
| 4 |
Apple
AAPL
|
+$916K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.51T
| $209K | 0.02% |
695
-225
| -24% | -$67.8K |
|
152
Intel
INTC
$513B
| $208K | 0.02% |
+5,848
| New | +$204K |
|
153
Paychex
PAYX
$42.7B
| $207K | 0.02% |
1,793
| – | – |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $206K | 0.02% |
1,600
| – | – |
|
155
Sysco
SYY
$40.3B
| $202K | 0.02% |
3,055
| – | – |
|
156
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $173K | 0.02% |
11,380
| – | – |
|
157
Bank of America
BAC
$442B
| – | – |
-7,223
| Closed | -$207K |
|
158
Genuine Parts
GPC
$18.7B
| – | – |
-1,294
| Closed | -$219K |
|
159
Hershey
HSY
$36.6B
| – | – |
-908
| Closed | -$227K |
|
|
160
Malibu Boats
MBUU
$567M
| – | – |
-71,249
| Closed | -$4.18M |
|
161
PPG Industries
PPG
$26.6B
| – | – |
-1,400
| Closed | -$208K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-63,082
| Closed | -$3.93M |
|
Similar funds
ACM
KRSITF
LLL
SVWAG
SRC
L7C
SWA
MHS
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.