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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
GS icon
151
Goldman Sachs
GS
$303B
$231K 0.02%
510
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.02%
4,410
– –
NKE icon
153
Nike
NKE
$61.9B
$226K 0.02%
2,993
-48
-2% -$4.46K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$225K 0.02%
2,318
– –
SYY icon
155
Sysco
SYY
$40.3B
$218K 0.02%
3,055
– –
AXP icon
156
American Express
AXP
$230B
$213K 0.02%
921
– –
CVS icon
157
CVS Health
CVS
$122B
$209K 0.02%
3,536
-233,475
-99% -$14.6M
CARR icon
158
Carrier Global
CARR
$52.8B
$209K 0.02%
+3,308
New +$203K
PAYX icon
159
Paychex
PAYX
$42.7B
$206K 0.02%
1,738
-55
-3% -$6.72K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.02%
+1,790
New +$188K
NTCT icon
161
NETSCOUT
NTCT
$2.79B
$183K 0.02%
10,011
– –
ACN icon
162
Accenture
ACN
$108B
– –
-655
Closed -$227K
CAVA icon
163
CAVA Group
CAVA
$7.27B
– –
-15,492
Closed -$1.09M
CE icon
164
Celanese
CE
$4.82B
– –
-1,189
Closed -$204K
DIS icon
165
Walt Disney
DIS
$181B
– –
-2,271
Closed -$278K
GPC icon
166
Genuine Parts
GPC
$18.7B
– –
-1,344
Closed -$208K
INTC icon
167
Intel
INTC
$513B
– –
-5,886
Closed -$260K
MAR icon
168
Marriott International
MAR
$92.3B
– –
-825
Closed -$208K
PPG icon
169
PPG Industries
PPG
$26.6B
– –
-1,400
Closed -$203K
CEM
170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-45,147
Closed -$2.07M
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.