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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
DUK icon
151
Duke Energy
DUK
$97.3B
$239K 0.02%
2,474
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$236K 0.02%
1,600
– –
DD icon
153
DuPont de Nemours
DD
$19.2B
$233K 0.02%
2,420
– –
ACN icon
154
Accenture
ACN
$108B
$227K 0.02%
655
-200
-23% -$72.9K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$226K 0.02%
4,410
– –
PAYX icon
156
Paychex
PAYX
$42.7B
$220K 0.02%
1,793
– –
NTCT icon
157
NETSCOUT
NTCT
$2.79B
$219K 0.02%
10,011
– –
VLTO icon
158
Veralto
VLTO
$24B
$215K 0.02%
2,430
-74
-3% -$6.14K
GS icon
159
Goldman Sachs
GS
$303B
$213K 0.02%
+510
New +$198K
AXP icon
160
American Express
AXP
$230B
$210K 0.02%
+921
New +$191K
CL icon
161
Colgate-Palmolive
CL
$74.4B
$209K 0.02%
+2,318
New +$196K
GPC icon
162
Genuine Parts
GPC
$18.7B
$208K 0.02%
+1,344
New +$196K
MAR icon
163
Marriott International
MAR
$92.3B
$208K 0.02%
825
-120
-13% -$29.1K
CE icon
164
Celanese
CE
$4.82B
$204K 0.02%
+1,189
New +$181K
PPG icon
165
PPG Industries
PPG
$26.6B
$203K 0.02%
1,400
– –
BBN icon
166
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-10,380
Closed -$169K
COMP icon
167
Compass
COMP
$9.66B
– –
-19,488
Closed -$73.3K
IDXX icon
168
Idexx Laboratories
IDXX
$46.2B
– –
-725
Closed -$402K
PPL
169
PPL Corp
PPL
$26.7B
– –
-12,961
Closed -$351K
AESC
170
DELISTED
The AES Corporation
AESC
– –
-77,379
Closed -$5.89M
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.