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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
+11.86%
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
$998M
AUM Growth
+$105M
Cap. Flow
+$18.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
42.7%
Holding
135
New
5
Increased
64
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
3
MRK icon
Merck
MRK
+$2.21M
4
SPG icon
Simon Property Group
SPG
+$2.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$318K
3
LOW icon
Lowe's Companies
LOW
+$266K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.96%
3 Financials 13.36%
4 Communication Services 11.17%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$72M 7.22%
305,497
-1,371
-0.4% -$318K
AAPL icon
2
Apple
AAPL
$4.9T
$64M 6.42%
524,280
-1,129
-0.2% -$145K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.7M 5.28%
206,124
+2,018
+1% +$490K
LOW icon
4
Lowe's Companies
LOW
$118B
$52.4M 5.25%
275,306
-1,551
-0.6% -$266K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$37.4M 3.75%
361,700
+6,380
+2% +$633K
URI icon
6
United Rentals
URI
$66.5B
$36.7M 3.68%
111,391
-333
-0.3% -$94.3K
LEN icon
7
Lennar Class A
LEN
$20.2B
$31.8M 3.18%
324,016
+4,978
+2% +$419K
AMAT icon
8
Applied Materials
AMAT
$398B
$29.5M 2.95%
220,564
+4,400
+2% +$485K
CVS icon
9
CVS Health
CVS
$134B
$25.1M 2.52%
333,665
+15,858
+5% +$1.16M
AMZN icon
10
Amazon
AMZN
$2.53T
$24.4M 2.45%
157,940
+6,620
+4% +$1.05M
WSM icon
11
Williams-Sonoma
WSM
$27.5B
$24M 2.41%
268,012
+1,248
+0.5% +$84.3K
CCI icon
12
Crown Castle
CCI
$33.4B
$19.5M 1.96%
113,385
-575
-0.5% -$92.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 1.84%
161,156
-1,459
-0.9% -$169K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 1.77%
171,360
-1,280
-0.7% -$126K
MMM icon
15
3M
MMM
$90.8B
$17.1M 1.71%
106,103
+2,649
+3% +$397K
BLK icon
16
Blackrock
BLK
$170B
$17M 1.7%
22,546
+382
+2% +$277K
NVS icon
17
Novartis
NVS
$301B
$16.3M 1.63%
190,185
+1,070
+0.6% +$96K
DIS icon
18
Walt Disney
DIS
$167B
$15.7M 1.58%
85,192
-690
-0.8% -$127K
BABA icon
19
Alibaba
BABA
$279B
$15M 1.5%
66,088
+3,591
+6% +$882K
V icon
20
Visa
V
$673B
$14.4M 1.45%
68,102
-427
-0.6% -$89.9K
VZ icon
21
Verizon
VZ
$193B
$14.1M 1.41%
241,696
+11,004
+5% +$621K
BX icon
22
Blackstone
BX
$102B
$14M 1.4%
187,947
+19,900
+12% +$1.37M
BAC icon
23
Bank of America
BAC
$433B
$13.9M 1.4%
360,075
+26,790
+8% +$924K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$13.5M 1.35%
267,308
+34,721
+15% +$1.75M
JCI icon
25
Johnson Controls International
JCI
$87.8B
$13.4M 1.34%
224,547
+15,680
+8% +$862K
1
2 3 4 5

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Edgemoor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Edgemoor Investment Advisors held 135 positions worth $998M, up 12% from $892M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Edgemoor Investment Advisors's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 80,198 shares worth $10.9M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $3.41M increase.
  • Edgemoor Investment Advisors's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $20.3M.
  • Edgemoor Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $201K.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $998M portfolio in Q1 2021.
  • Edgemoor Investment Advisors opened 5 new positions and closed 1 in Q1 2021.
  • Edgemoor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $998M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.