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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
+8.93%
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
$809M
AUM Growth
+$65.1M
Cap. Flow
+$8.15M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.03%
Holding
128
New
9
Increased
33
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.54M
2
MRK icon
Merck
MRK
+$2.94M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
CVS icon
CVS Health
CVS
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$1.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
ARCC icon
Ares Capital
ARCC
+$457K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Consumer Discretionary 15.35%
3 Financials 14.35%
4 Communication Services 10.39%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$66.5M 8.23%
316,185
-1,469
-0.5% -$309K
AAPL icon
2
Apple
AAPL
$4.46T
$63.8M 7.89%
550,503
-14,117
-3% -$1.54M
LOW icon
3
Lowe's Companies
LOW
$119B
$46.7M 5.77%
281,399
-1,883
-0.7% -$290K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.8M 5.41%
205,551
+1,145
+0.6% +$234K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$27.4M 3.38%
372,400
-6,560
-2% -$500K
LEN icon
6
Lennar Class A
LEN
$20.5B
$24.8M 3.07%
313,603
-3,264
-1% -$232K
AMZN icon
7
Amazon
AMZN
$3.06T
$23.5M 2.91%
149,380
-800
-0.5% -$126K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7M 2.57%
175,680
+8,872
+5% +$1.05M
URI icon
9
United Rentals
URI
$69.5B
$19.8M 2.45%
113,348
-1,832
-2% -$308K
CCI icon
10
Crown Castle
CCI
$33.5B
$19.1M 2.37%
114,894
-898
-0.8% -$148K
CVS icon
11
CVS Health
CVS
$134B
$17.9M 2.21%
306,052
+19,900
+7% +$1.24M
NVS icon
12
Novartis
NVS
$292B
$16.4M 2.03%
189,039
-2,897
-2% -$251K
BABA icon
13
Alibaba
BABA
$305B
$15M 1.86%
51,028
+695
+1% +$183K
PNC icon
14
PNC Financial Services
PNC
$100B
$13.9M 1.72%
126,641
-2,089
-2% -$225K
V icon
15
Visa
V
$683B
$13.8M 1.71%
69,137
-1,743
-2% -$348K
VZ icon
16
Verizon
VZ
$198B
$13.7M 1.69%
229,945
-2,405
-1% -$140K
MMM icon
17
3M
MMM
$91.4B
$13.4M 1.66%
100,051
+1,829
+2% +$246K
AMAT icon
18
Applied Materials
AMAT
$411B
$12.9M 1.59%
216,259
+5,624
+3% +$347K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$12.8M 1.59%
175,080
-1,400
-0.8% -$107K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$12.8M 1.58%
252,554
-12,383
-5% -$626K
BLK icon
21
Blackrock
BLK
$175B
$12.3M 1.52%
21,874
-34
-0.2% -$19.4K
WSM icon
22
Williams-Sonoma
WSM
$28.2B
$12.2M 1.51%
269,618
+7,460
+3% +$331K
BMY icon
23
Bristol-Myers Squibb
BMY
$134B
$11.2M 1.38%
185,655
+690
+0.4% +$41.5K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$11M 1.36%
42,085
+23
+0.1% +$5.93K
DIS icon
25
Walt Disney
DIS
$170B
$11M 1.36%
88,610
-1,056
-1% -$132K
1
2 3 4 5

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Edgemoor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Edgemoor Investment Advisors held 128 positions worth $809M, up 8.8% from $743M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q3 2020 filing shows 9 new, 33 increased, 52 reduced and 2 closed positions. Its largest new stake was Merck: 37,588 shares worth $2.98M. The largest sale was Apple, an estimated $1.54M.

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

  • Edgemoor Investment Advisors's largest Q3 2020 buy was Merck: 37,588 shares worth $2.98M.
  • Edgemoor Investment Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.54M.
  • Edgemoor Investment Advisors fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $1.1M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $809M portfolio in Q3 2020.
  • Edgemoor Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Edgemoor Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $809M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.