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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
+7.21%
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
$1.07B
AUM Growth
+$73.9M
Cap. Flow
+$8.24M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.23%
Holding
143
New
9
Increased
39
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.33M
2
SPLK
Splunk Inc
SPLK
+$7.52M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
5
SPG icon
Simon Property Group
SPG
+$2.02M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.38M
2
EMN icon
Eastman Chemical
EMN
+$6.65M
3
INTC icon
Intel
INTC
+$6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 14.01%
3 Financials 13.92%
4 Communication Services 11.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$82M 7.65%
302,719
-2,778
-0.9% -$706K
AAPL icon
2
Apple
AAPL
$4.95T
$71.6M 6.69%
522,985
-1,295
-0.2% -$168K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.6M 5.38%
207,219
+1,095
+0.5% +$306K
LOW icon
4
Lowe's Companies
LOW
$119B
$53M 4.94%
273,038
-2,268
-0.8% -$444K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$45.3M 4.23%
361,360
-340
-0.1% -$40.5K
URI icon
6
United Rentals
URI
$70.2B
$35M 3.26%
109,575
-1,816
-2% -$586K
AMAT icon
7
Applied Materials
AMAT
$410B
$31.7M 2.96%
222,434
+1,870
+0.8% +$251K
LEN icon
8
Lennar Class A
LEN
$20.5B
$30.6M 2.86%
318,605
-5,411
-2% -$523K
CVS icon
9
CVS Health
CVS
$137B
$28.4M 2.65%
340,323
+6,658
+2% +$545K
AMZN icon
10
Amazon
AMZN
$2.49T
$28M 2.62%
163,040
+5,100
+3% +$848K
CCI icon
11
Crown Castle
CCI
$32.4B
$21.9M 2.04%
112,110
-1,275
-1% -$239K
WSM icon
12
Williams-Sonoma
WSM
$27.6B
$21.4M 2%
267,782
-230
-0.1% -$19.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$20.7M 1.93%
169,560
-1,800
-1% -$210K
BLK icon
14
Blackrock
BLK
$165B
$19.9M 1.86%
22,717
+171
+0.8% +$144K
BX icon
15
Blackstone
BX
$106B
$18.3M 1.71%
188,377
+430
+0.2% +$38.2K
MMM icon
16
3M
MMM
$91.9B
$17.8M 1.66%
107,389
+1,286
+1% +$215K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 1.66%
154,270
-6,886
-4% -$789K
NVS icon
18
Novartis
NVS
$297B
$17.3M 1.61%
189,633
-552
-0.3% -$49.2K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.2M 1.51%
46,603
+1,814
+4% +$582K
V icon
20
Visa
V
$689B
$15.8M 1.47%
67,502
-600
-0.9% -$137K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$15.4M 1.44%
224,145
-402
-0.2% -$25.9K
BABA icon
22
Alibaba
BABA
$276B
$15.2M 1.42%
66,908
+820
+1% +$182K
DIS icon
23
Walt Disney
DIS
$168B
$15M 1.4%
85,446
+254
+0.3% +$45.7K
BAC icon
24
Bank of America
BAC
$436B
$14.9M 1.39%
362,341
+2,266
+0.6% +$92.9K
ARCC icon
25
Ares Capital
ARCC
$13.6B
$14.7M 1.37%
750,599
+37,664
+5% +$729K
1
2 3 4 5

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Edgemoor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Edgemoor Investment Advisors held 143 positions worth $1.07B, up 7.4% from $998M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgemoor Investment Advisors's Q2 2021 filing shows 9 new, 39 increased, 48 reduced and 1 closed positions. Its largest new stake was Stanley Black & Decker: 40,192 shares worth $8.24M. The largest sale was Kellanova, an estimated $7.38M.

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

  • Edgemoor Investment Advisors's largest Q2 2021 buy was Stanley Black & Decker: 40,192 shares worth $8.24M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $2.03M increase.
  • Edgemoor Investment Advisors's biggest Q2 2021 reduction was Kellanova, cutting an estimated $7.38M.
  • Edgemoor Investment Advisors fully exited Eastman Chemical in Q2 2021, selling an estimated $6.65M.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $1.07B portfolio in Q2 2021.
  • Edgemoor Investment Advisors opened 9 new positions and closed 1 in Q2 2021.
  • Edgemoor Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.07B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.