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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
+11.27%
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
$975M
AUM Growth
+$96.1M
Cap. Flow
+$7.27M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MRK icon
Merck
MRK
+$1.46M
4
BX icon
Blackstone
BX
+$1.18M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$82.6M 8.48%
245,669
-12,076
-5% -$3.92M
AAPL icon
2
Apple
AAPL
$4.46T
$74.4M 7.63%
418,772
-13,200
-3% -$2.09M
LOW icon
3
Lowe's Companies
LOW
$119B
$58.5M 6.01%
226,425
-2,960
-1% -$704K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$51.3M 5.26%
171,413
-1,262
-0.7% -$361K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$41.6M 4.27%
287,320
-7,820
-3% -$1.13M
CVS icon
6
CVS Health
CVS
$134B
$28.1M 2.88%
272,497
+5,020
+2% +$464K
LEN icon
7
Lennar Class A
LEN
$20.5B
$27.9M 2.86%
248,058
+285
+0.1% +$29.1K
URI icon
8
United Rentals
URI
$69.5B
$27M 2.77%
81,213
-3,206
-4% -$1.14M
AMAT icon
9
Applied Materials
AMAT
$411B
$26.2M 2.69%
166,570
-1,427
-0.8% -$207K
AMZN icon
10
Amazon
AMZN
$3.06T
$23.3M 2.39%
139,540
+8,200
+6% +$1.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$21.4M 2.2%
147,780
+5,600
+4% +$807K
CCI icon
12
Crown Castle
CCI
$33.5B
$20.7M 2.12%
99,016
-1,603
-2% -$296K
BX icon
13
Blackstone
BX
$108B
$19.5M 2%
150,640
-8,871
-6% -$1.18M
BLK icon
14
Blackrock
BLK
$175B
$16.9M 1.74%
18,502
+288
+2% +$263K
WSM icon
15
Williams-Sonoma
WSM
$28.2B
$16.7M 1.72%
197,806
-4,344
-2% -$405K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.9M 1.53%
130,853
-158
-0.1% -$18.1K
JCI icon
17
Johnson Controls International
JCI
$88.7B
$14.4M 1.47%
176,594
-2,252
-1% -$170K
ARCC icon
18
Ares Capital
ARCC
$13.8B
$14.1M 1.45%
667,629
+15,277
+2% +$317K
NVS icon
19
Novartis
NVS
$292B
$13.2M 1.35%
150,400
-2,433
-2% -$202K
AVGO icon
20
Broadcom
AVGO
$1.87T
$13M 1.33%
195,230
-4,200
-2% -$236K
BAC icon
21
Bank of America
BAC
$438B
$12.9M 1.33%
290,910
-2,020
-0.7% -$92K
VZ icon
22
Verizon
VZ
$198B
$12.6M 1.29%
242,315
+17,441
+8% +$910K
MMM icon
23
3M
MMM
$91.4B
$12.4M 1.27%
83,160
+1,568
+2% +$234K
V icon
24
Visa
V
$683B
$11.8M 1.22%
54,641
-463
-0.8% -$99.4K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$11.7M 1.2%
34,874
+567
+2% +$188K
1
2 3 4 5

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Edgemoor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Edgemoor Investment Advisors held 147 positions worth $975M, up 11% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q4 2021 filing shows 11 new, 45 increased, 49 reduced and 2 closed positions. Its largest new stake was Micron Technology: 34,737 shares worth $3.24M. The largest sale was Microsoft, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2021 buy was Micron Technology: 34,737 shares worth $3.24M.
  • Edgemoor Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $1.88M increase.
  • Edgemoor Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.92M.
  • Edgemoor Investment Advisors fully exited Intuitive Surgical in Q4 2021, selling an estimated $298K.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $975M portfolio in Q4 2021.
  • Edgemoor Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.