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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
+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
(+7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
65
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.51M |
| 2 |
Vertiv
VRT
|
+$2.44M |
| 3 |
Accenture
ACN
|
+$1.66M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$602K |
| 5 |
NVIDIA
NVDA
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Corteva
CTVA
|
+$1.85M |
| 3 |
Apple
AAPL
|
+$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$52.8B
| $254K | 0.02% |
3,158
-150
| -5% | -$10.4K |
|
152
Goldman Sachs
GS
$303B
| $253K | 0.02% |
510
| – | – |
|
153
American Express
AXP
$230B
| $250K | 0.02% |
921
| – | – |
|
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $244K | 0.02% |
2,929
-150
| -5% | -$12K |
|
155
Markel Group
MKL
$23.2B
| $242K | 0.02% |
154
| – | – |
|
156
Sysco
SYY
$40.3B
| $238K | 0.02% |
3,055
| – | – |
|
157
Nike
NKE
$61.9B
| $235K | 0.02% |
2,656
-337
| -11% | -$26.4K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $234K | 0.02% |
1,770
-208
| -11% | -$26.3K |
|
159
Paychex
PAYX
$42.7B
| $233K | 0.02% |
1,738
| – | – |
|
160
Colgate-Palmolive
CL
$74.4B
| $232K | 0.02% |
2,233
-85
| -4% | -$8.66K |
|
161
IBM
IBM
$224B
| $219K | 0.02% |
+989
| New | +$194K |
|
162
NETSCOUT
NTCT
$2.79B
| $218K | 0.02% |
10,011
| – | – |
|
163
CVS Health
CVS
$122B
| $210K | 0.02% |
3,336
-200
| -6% | -$11.7K |
|
164
iShares S&P 500 Growth ETF
IVW
$77.6B
| $206K | 0.02% |
+2,153
| New | +$199K |
|
165
Marriott International
MAR
$92.3B
| $205K | 0.02% |
+825
| New | +$192K |
|
|
166
Corteva
CTVA
$51.3B
| – | – |
-34,257
| Closed | -$1.85M |
|
167
Norfolk Southern
NSC
$75.1B
| – | – |
-2,890
| Closed | -$620K |
|
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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.