We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
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
$878M
AUM Growth
-$193M
Cap. Flow
-$196M
Cap. Flow %
-22.34%
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$10.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.77M
3
MBUU icon
Malibu Boats
MBUU
+$5.05M
4
J icon
Jacobs Solutions
J
+$3.31M
5
CNP icon
CenterPoint Energy
CNP
+$2.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$72.7M 8.27%
257,745
-44,974
-15% -$13.1M
AAPL icon
2
Apple
AAPL
$5.04T
$61.1M 6.96%
431,972
-91,013
-17% -$13.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.1M 5.37%
172,675
-34,544
-17% -$9.7M
LOW icon
4
Lowe's Companies
LOW
$122B
$46.5M 5.3%
229,385
-43,653
-16% -$8.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$39.3M 4.48%
295,140
-66,220
-18% -$9.13M
URI icon
6
United Rentals
URI
$66.8B
$29.6M 3.37%
84,419
-25,156
-23% -$8.44M
CVS icon
7
CVS Health
CVS
$138B
$22.7M 2.58%
267,477
-72,846
-21% -$6.1M
LEN icon
8
Lennar Class A
LEN
$20.9B
$22.5M 2.56%
247,773
-70,832
-22% -$7.01M
AMAT icon
9
Applied Materials
AMAT
$364B
$21.6M 2.46%
167,997
-54,437
-24% -$7.39M
AMZN icon
10
Amazon
AMZN
$2.47T
$21.6M 2.46%
131,340
-31,700
-19% -$5.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$19M 2.16%
142,180
-27,380
-16% -$3.73M
BX icon
12
Blackstone
BX
$104B
$18.6M 2.11%
159,511
-28,866
-15% -$3.35M
WSM icon
13
Williams-Sonoma
WSM
$27.5B
$17.9M 2.04%
202,150
-65,632
-25% -$5.55M
CCI icon
14
Crown Castle
CCI
$33.5B
$17.4M 1.99%
100,619
-11,491
-10% -$2.22M
BLK icon
15
Blackrock
BLK
$171B
$15.3M 1.74%
18,214
-4,503
-20% -$4.04M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 1.71%
131,011
-23,259
-15% -$2.7M
ARCC icon
17
Ares Capital
ARCC
$13.6B
$13.3M 1.51%
652,352
-98,247
-13% -$1.97M
NVS icon
18
Novartis
NVS
$302B
$12.5M 1.42%
152,833
-36,800
-19% -$3.31M
BAC icon
19
Bank of America
BAC
$431B
$12.4M 1.42%
292,930
-69,411
-19% -$2.8M
V icon
20
Visa
V
$699B
$12.3M 1.4%
55,104
-12,398
-18% -$2.91M
JCI icon
21
Johnson Controls International
JCI
$85.3B
$12.2M 1.39%
178,846
-45,299
-20% -$3.27M
VZ icon
22
Verizon
VZ
$200B
$12.1M 1.38%
224,874
-30,915
-12% -$1.71M
MMM icon
23
3M
MMM
$93.4B
$12M 1.36%
81,592
-25,797
-24% -$4.18M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$11.6M 1.33%
34,307
-12,296
-26% -$4.43M
DIS icon
25
Walt Disney
DIS
$172B
$11.3M 1.29%
66,800
-18,646
-22% -$3.32M
1
2 3 4 5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Edgemoor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Edgemoor Investment Advisors held 148 positions worth $878M, down 18% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors withdrew a net $196M in Q3 2021, closing 12 positions and reducing 92 holdings. Its most notable exit was Alibaba, an estimated $15.2M position sold in full.

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.

Against the trend, Edgemoor Investment Advisors opened a new position in Boston Beer worth $7.57M.

  • Edgemoor Investment Advisors's largest Q3 2021 buy was Boston Beer: 14,853 shares worth $7.57M.
  • Edgemoor Investment Advisors added most to CenterPoint Energy in Q3 2021, an estimated $2.77M increase.
  • Edgemoor Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $13.4M.
  • Edgemoor Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $15.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $878M portfolio in Q3 2021.
  • Edgemoor Investment Advisors opened 6 new positions and closed 12 in Q3 2021.
  • Edgemoor Investment Advisors's portfolio value fell 18% quarter-over-quarter to $878M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.