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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
+22.96%
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
$743M
AUM Growth
+$130M
Cap. Flow
+$5.22M
Cap. Flow %
0.7%
Top 10 Hldgs %
42.37%
Holding
124
New
9
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.29M
2
INTC icon
Intel
INTC
+$3.79M
3
JCI icon
Johnson Controls International
JCI
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.25M
5
AMAT icon
Applied Materials
AMAT
+$1.66M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.4M
2
DAL icon
Delta Air Lines
DAL
+$6.38M
3
AAPL icon
Apple
AAPL
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 14.67%
3 Consumer Discretionary 13.61%
4 Communication Services 10.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$64.6M 8.7%
317,654
-8,504
-3% -$1.54M
AAPL icon
2
Apple
AAPL
$4.99T
$51.5M 6.93%
564,620
-20,100
-3% -$1.56M
LOW icon
3
Lowe's Companies
LOW
$122B
$38.3M 5.15%
283,282
+4,521
+2% +$516K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.5M 4.91%
204,406
+4,318
+2% +$789K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$26.8M 3.6%
378,960
-2,260
-0.6% -$153K
AMZN icon
6
Amazon
AMZN
$2.48T
$20.7M 2.79%
150,180
+3,860
+3% +$466K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 2.65%
166,808
+8,493
+5% +$994K
CCI icon
8
Crown Castle
CCI
$33.1B
$19.4M 2.61%
115,792
-1,476
-1% -$238K
LEN icon
9
Lennar Class A
LEN
$21.1B
$18.9M 2.54%
316,867
+8,165
+3% +$417K
CVS icon
10
CVS Health
CVS
$140B
$18.6M 2.5%
286,152
+21,567
+8% +$1.36M
URI icon
11
United Rentals
URI
$67.9B
$17.2M 2.31%
115,180
+305
+0.3% +$38.7K
NVS icon
12
Novartis
NVS
$304B
$16.8M 2.25%
191,936
+3,802
+2% +$328K
V icon
13
Visa
V
$697B
$13.7M 1.84%
70,880
+1,192
+2% +$218K
PNC icon
14
PNC Financial Services
PNC
$100B
$13.5M 1.82%
128,730
-1,356
-1% -$143K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13.4M 1.8%
264,937
+44,748
+20% +$2.25M
MMM icon
16
3M
MMM
$94.1B
$12.8M 1.72%
98,222
+11,751
+14% +$1.48M
VZ icon
17
Verizon
VZ
$201B
$12.8M 1.72%
232,350
+14,198
+7% +$799K
AMAT icon
18
Applied Materials
AMAT
$378B
$12.7M 1.71%
210,635
+30,686
+17% +$1.66M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$12.5M 1.68%
176,480
+1,320
+0.8% +$89K
BLK icon
20
Blackrock
BLK
$170B
$11.9M 1.6%
21,908
+412
+2% +$208K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$10.9M 1.46%
184,965
+14,255
+8% +$853K
BABA icon
22
Alibaba
BABA
$276B
$10.9M 1.46%
50,333
+6,353
+14% +$1.32M
WSM icon
23
Williams-Sonoma
WSM
$27.8B
$10.8M 1.45%
262,158
+1,468
+0.6% +$49.9K
ARCC icon
24
Ares Capital
ARCC
$13.7B
$10.2M 1.37%
702,884
-4,175
-0.6% -$56.3K
DIS icon
25
Walt Disney
DIS
$172B
$10M 1.34%
89,666
+2,106
+2% +$232K
1
2 3 4 5

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Edgemoor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Edgemoor Investment Advisors held 124 positions worth $743M, up 21% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q2 2020 filing shows 9 new, 41 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 90,365 shares worth $5.46M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 90,365 shares worth $5.46M.
  • Edgemoor Investment Advisors added most to Intel in Q2 2020, an estimated $3.79M increase.
  • Edgemoor Investment Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $16.4M.
  • Edgemoor Investment Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $6.38M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $743M portfolio in Q2 2020.
  • Edgemoor Investment Advisors opened 9 new positions and closed 6 in Q2 2020.
  • Edgemoor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $743M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.