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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
+11.24%
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
$892M
AUM Growth
+$83.5M
Cap. Flow
+$5.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
33
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
3
MRK icon
Merck
MRK
+$3.37M
4
BABA icon
Alibaba
BABA
+$3.18M
5
JCI icon
Johnson Controls International
JCI
+$2.95M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.02M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 15.29%
3 Consumer Discretionary 13.72%
4 Communication Services 10.97%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$69.7M 7.82%
525,409
-25,094
-5% -$3.02M
MSFT icon
2
Microsoft
MSFT
$3.62T
$68.3M 7.65%
306,868
-9,317
-3% -$2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.3M 5.31%
204,106
-1,445
-0.7% -$318K
LOW icon
4
Lowe's Companies
LOW
$119B
$44.4M 4.98%
276,857
-4,542
-2% -$738K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$31.1M 3.49%
355,320
-17,080
-5% -$1.44M
URI icon
6
United Rentals
URI
$69.5B
$25.9M 2.9%
111,724
-1,624
-1% -$343K
AMZN icon
7
Amazon
AMZN
$3.06T
$24.6M 2.76%
151,320
+1,940
+1% +$310K
LEN icon
8
Lennar Class A
LEN
$20.5B
$23.5M 2.64%
319,038
+5,435
+2% +$407K
CVS icon
9
CVS Health
CVS
$134B
$21.7M 2.43%
317,807
+11,755
+4% +$765K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.2M 2.15%
162,615
-13,065
-7% -$1.54M
AMAT icon
11
Applied Materials
AMAT
$411B
$18.7M 2.09%
216,164
-95
-0% -$7.02K
PNC icon
12
PNC Financial Services
PNC
$100B
$18.6M 2.09%
124,884
-1,757
-1% -$224K
CCI icon
13
Crown Castle
CCI
$33.5B
$18.1M 2.03%
113,960
-934
-0.8% -$152K
NVS icon
14
Novartis
NVS
$292B
$17.9M 2%
189,115
+76
+0% +$6.64K
BLK icon
15
Blackrock
BLK
$175B
$16M 1.79%
22,164
+290
+1% +$192K
DIS icon
16
Walt Disney
DIS
$170B
$15.6M 1.74%
85,882
-2,728
-3% -$392K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$15.1M 1.7%
172,640
-2,440
-1% -$205K
MMM icon
18
3M
MMM
$91.4B
$15.1M 1.69%
103,454
+3,403
+3% +$483K
V icon
19
Visa
V
$683B
$15M 1.68%
68,529
-608
-0.9% -$124K
BABA icon
20
Alibaba
BABA
$305B
$14.5M 1.63%
62,497
+11,469
+22% +$3.18M
WSM icon
21
Williams-Sonoma
WSM
$28.2B
$13.6M 1.52%
266,764
-2,854
-1% -$146K
VZ icon
22
Verizon
VZ
$198B
$13.6M 1.52%
230,692
+747
+0.3% +$44.4K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.1M 1.36%
195,800
+47,685
+32% +$2.92M
MDT icon
24
Medtronic
MDT
$111B
$11.9M 1.34%
101,680
+3,331
+3% +$367K
NEE icon
25
NextEra Energy
NEE
$181B
$11.8M 1.33%
153,517
-1,839
-1% -$138K
1
2 3 4 5

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Edgemoor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Edgemoor Investment Advisors held 139 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2020 filing shows 13 new, 33 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.85M.

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

  • Edgemoor Investment Advisors's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 145,731 shares worth $9.04M.
  • Edgemoor Investment Advisors added most to Merck in Q4 2020, an estimated $3.37M increase.
  • Edgemoor Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $3.02M.
  • Edgemoor Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $892M portfolio in Q4 2020.
  • Edgemoor Investment Advisors opened 13 new positions and closed 8 in Q4 2020.
  • Edgemoor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.