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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
-14.96%
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
$793M
AUM Growth
-$155M
Cap. Flow
-$2.16M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.97M
2
DE icon
Deere & Co
DE
+$2.39M
3
SHEL icon
Shell
SHEL
+$2.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
5
ATVI
Activision Blizzard
ATVI
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.82M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
T icon
AT&T
T
+$1.43M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$62.7M 7.91%
244,299
+575
+0.2% +$156K
AAPL icon
2
Apple
AAPL
$4.95T
$56.5M 7.12%
412,923
-1,885
-0.5% -$285K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.4M 5.85%
170,100
-855
-0.5% -$268K
LOW icon
4
Lowe's Companies
LOW
$119B
$38.9M 4.91%
222,831
-2,357
-1% -$454K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$30.8M 3.88%
281,640
-2,660
-0.9% -$314K
CVS icon
6
CVS Health
CVS
$137B
$24.7M 3.11%
266,366
-4,981
-2% -$486K
URI icon
7
United Rentals
URI
$70.2B
$19.6M 2.48%
80,861
-63
-0.1% -$18.5K
CCI icon
8
Crown Castle
CCI
$32.4B
$16.5M 2.08%
97,769
-910
-0.9% -$166K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$16.4M 2.07%
150,640
+1,260
+0.8% +$148K
AMZN icon
10
Amazon
AMZN
$2.49T
$15.9M 2%
149,666
-214
-0.1% -$26.8K
LEN icon
11
Lennar Class A
LEN
$20.5B
$15.8M 2%
231,756
-20,793
-8% -$1.52M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$15.5M 1.95%
55,031
-122
-0.2% -$32.7K
AMAT icon
13
Applied Materials
AMAT
$410B
$15.1M 1.9%
165,895
-1,175
-0.7% -$129K
BX icon
14
Blackstone
BX
$106B
$13.3M 1.68%
145,689
-615
-0.4% -$66.4K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13.2M 1.67%
264,012
+59,232
+29% +$2.97M
VZ icon
16
Verizon
VZ
$198B
$12.4M 1.57%
245,206
-207
-0.1% -$10.5K
ARCC icon
17
Ares Capital
ARCC
$13.6B
$12.3M 1.55%
685,054
+797
+0.1% +$15.7K
NVS icon
18
Novartis
NVS
$297B
$12.1M 1.53%
143,411
-3,806
-3% -$334K
GD icon
19
General Dynamics
GD
$105B
$11.9M 1.5%
53,761
-26
-0% -$5.98K
BLK icon
20
Blackrock
BLK
$165B
$11.2M 1.42%
18,466
-154
-0.8% -$100K
WSM icon
21
Williams-Sonoma
WSM
$27.6B
$11.1M 1.39%
199,452
-424
-0.2% -$27.4K
AEP icon
22
American Electric Power
AEP
$72.7B
$11M 1.39%
115,160
-442
-0.4% -$43.8K
V icon
23
Visa
V
$689B
$10.7M 1.35%
54,518
-352
-0.6% -$72.7K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.8B
$10.4M 1.31%
376,451
-342
-0.1% -$10.3K
D icon
25
Dominion Energy
D
$61.8B
$10.2M 1.29%
127,742
-296
-0.2% -$24.4K
1
2 3 4 5

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Edgemoor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Edgemoor Investment Advisors held 158 positions worth $793M, down 16% from $948M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors's Q2 2022 filing shows 5 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Deere & Co: 6,503 shares worth $1.95M. The largest sale was Meta Platforms (Facebook), an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2022 buy was Deere & Co: 6,503 shares worth $1.95M.
  • Edgemoor Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $2.97M increase.
  • Edgemoor Investment Advisors's biggest Q2 2022 reduction was Lennar Class A, cutting an estimated $1.52M.
  • Edgemoor Investment Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $5.82M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $793M portfolio in Q2 2022.
  • Edgemoor Investment Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Edgemoor Investment Advisors's portfolio value fell 16% quarter-over-quarter to $793M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.