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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
-18.02%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$614M
AUM Growth
-$263M
Cap. Flow
-$100M
Cap. Flow %
-16.35%
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K
3
CVS icon
CVS Health
CVS
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$529K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$15.5M
2
COF icon
Capital One
COF
+$15.2M
3
BA icon
Boeing
BA
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$51.4M 8.38%
326,158
-4,173
-1% -$686K
AAPL icon
2
Apple
AAPL
$4.46T
$37.2M 6.06%
584,720
-111,636
-16% -$8.21M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.6M 5.96%
200,088
+2,987
+2% +$635K
LOW icon
4
Lowe's Companies
LOW
$119B
$24M 3.91%
278,761
-6,605
-2% -$722K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$22.2M 3.61%
381,220
-4,260
-1% -$289K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.3M 2.98%
158,315
+4,639
+3% +$529K
CCI icon
7
Crown Castle
CCI
$33.5B
$16.9M 2.76%
117,268
-1,636
-1% -$244K
CVS icon
8
CVS Health
CVS
$134B
$15.7M 2.56%
264,585
+8,568
+3% +$572K
NVS icon
9
Novartis
NVS
$292B
$15.5M 2.53%
188,134
-4,940
-3% -$441K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.8M 2.41%
329,936
-8,615
-3% -$479K
AMZN icon
11
Amazon
AMZN
$3.06T
$14.3M 2.32%
146,320
+136,680
+1,418% +$13.2M
PNC icon
12
PNC Financial Services
PNC
$100B
$12.5M 2.03%
130,086
-989
-0.8% -$133K
URI icon
13
United Rentals
URI
$69.5B
$11.8M 1.93%
114,875
-2,837
-2% -$376K
VZ icon
14
Verizon
VZ
$198B
$11.7M 1.91%
218,152
-1,723
-0.8% -$98.6K
LEN icon
15
Lennar Class A
LEN
$20.5B
$11.4M 1.86%
308,702
-7,185
-2% -$407K
V icon
16
Visa
V
$683B
$11.2M 1.83%
69,688
-637
-0.9% -$120K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$11M 1.79%
220,189
-1,467
-0.7% -$73.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$10.2M 1.66%
175,160
-3,460
-2% -$234K
MMM icon
19
3M
MMM
$91.4B
$9.87M 1.61%
86,471
-2,053
-2% -$270K
BMY icon
20
Bristol-Myers Squibb
BMY
$134B
$9.52M 1.55%
170,710
-1,288
-0.7% -$78.7K
BLK icon
21
Blackrock
BLK
$175B
$9.46M 1.54%
21,496
-157
-0.7% -$77.4K
NEE icon
22
NextEra Energy
NEE
$181B
$9.36M 1.52%
155,596
-7,316
-4% -$460K
AEP icon
23
American Electric Power
AEP
$69.9B
$9.12M 1.49%
113,970
-1,892
-2% -$179K
D icon
24
Dominion Energy
D
$60.5B
$8.81M 1.44%
122,008
+1,974
+2% +$161K
BABA icon
25
Alibaba
BABA
$305B
$8.55M 1.39%
43,980
+1,109
+3% +$231K
1
2 3 4 5

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Edgemoor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Edgemoor Investment Advisors held 133 positions worth $614M, down 30% from $877M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors withdrew a net $100M in Q1 2020, closing 18 positions and reducing 57 holdings. Its most notable exit was General Motors, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Edgemoor Investment Advisors added an estimated $13.2M to Amazon.

  • Edgemoor Investment Advisors added most to Amazon in Q1 2020, an estimated $13.2M increase.
  • Edgemoor Investment Advisors's biggest Q1 2020 reduction was Enbridge, cutting an estimated $12.8M.
  • Edgemoor Investment Advisors fully exited General Motors in Q1 2020, selling an estimated $15.5M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $614M portfolio in Q1 2020.
  • Edgemoor Investment Advisors opened 1 new position and closed 18 in Q1 2020.
  • Edgemoor Investment Advisors's portfolio value fell 30% quarter-over-quarter to $614M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.