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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
-2.52%
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
$948M
AUM Growth
-$26.1M
Cap. Flow
+$14.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$7.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.74M
3
DLR icon
Digital Realty Trust
DLR
+$4.18M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.95M
5
VOD icon
Vodafone
VOD
+$2.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.17M
4
INTC icon
Intel
INTC
+$830K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$75.1M 7.92%
243,724
-1,945
-0.8% -$585K
AAPL icon
2
Apple
AAPL
$4.46T
$72.4M 7.64%
414,808
-3,964
-0.9% -$667K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.3M 6.36%
170,955
-458
-0.3% -$148K
LOW icon
4
Lowe's Companies
LOW
$119B
$45.5M 4.8%
225,188
-1,237
-0.5% -$285K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$39.7M 4.19%
284,300
-3,020
-1% -$411K
URI icon
6
United Rentals
URI
$69.5B
$28.7M 3.03%
80,924
-289
-0.4% -$94.4K
CVS icon
7
CVS Health
CVS
$134B
$27.5M 2.9%
271,347
-1,150
-0.4% -$121K
AMZN icon
8
Amazon
AMZN
$3.06T
$24.4M 2.58%
149,880
+10,340
+7% +$1.6M
AMAT icon
9
Applied Materials
AMAT
$411B
$22M 2.32%
167,070
+500
+0.3% +$68.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$20.8M 2.19%
149,380
+1,600
+1% +$217K
LEN icon
11
Lennar Class A
LEN
$20.5B
$19.8M 2.09%
252,549
+4,491
+2% +$405K
BX icon
12
Blackstone
BX
$108B
$18.6M 1.96%
146,304
-4,336
-3% -$529K
CCI icon
13
Crown Castle
CCI
$33.5B
$18.2M 1.92%
98,679
-337
-0.3% -$60K
WSM icon
14
Williams-Sonoma
WSM
$28.2B
$14.5M 1.53%
199,876
+2,070
+1% +$157K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$119B
$14.4M 1.52%
55,153
+10,825
+24% +$2.57M
ARCC icon
16
Ares Capital
ARCC
$13.8B
$14.3M 1.51%
684,257
+16,628
+2% +$354K
BLK icon
17
Blackrock
BLK
$175B
$14.2M 1.5%
18,620
+118
+0.6% +$92.2K
GD icon
18
General Dynamics
GD
$103B
$13M 1.37%
53,787
+408
+0.8% +$90.6K
NVS icon
19
Novartis
NVS
$292B
$12.9M 1.36%
147,217
-3,183
-2% -$276K
VZ icon
20
Verizon
VZ
$198B
$12.5M 1.32%
245,413
+3,098
+1% +$164K
AVGO icon
21
Broadcom
AVGO
$1.87T
$12.2M 1.29%
193,670
-1,560
-0.8% -$92.7K
V icon
22
Visa
V
$683B
$12.2M 1.28%
54,870
+229
+0.4% +$49.5K
BAC icon
23
Bank of America
BAC
$438B
$12M 1.26%
290,930
+20
+0% +$902
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.46B
$12M 1.26%
376,793
+2,150
+0.6% +$67.5K
AEP icon
25
American Electric Power
AEP
$69.9B
$11.5M 1.22%
115,602
+1,815
+2% +$166K
1
2 3 4 5

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Edgemoor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Edgemoor Investment Advisors held 158 positions worth $948M, down 2.7% from $975M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgemoor Investment Advisors's Q1 2022 filing shows 13 new, 74 increased, 40 reduced and 5 closed positions. Its largest new stake was The AES Corporation: 81,263 shares worth $8.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2022 buy was The AES Corporation: 81,263 shares worth $8.04M.
  • Edgemoor Investment Advisors added most to Digital Realty Trust in Q1 2022, an estimated $4.18M increase.
  • Edgemoor Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
  • Edgemoor Investment Advisors fully exited Defiance Space and Connective Tech ETF in Q1 2022, selling an estimated $286K.
  • Edgemoor Investment Advisors's ten largest holdings make up 44% of its $948M portfolio in Q1 2022.
  • Edgemoor Investment Advisors opened 13 new positions and closed 5 in Q1 2022.
  • Edgemoor Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $948M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.