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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
-4.11%
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
$752M
AUM Growth
-$41.7M
Cap. Flow
-$2.44M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
57
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.32M
2
SHEL icon
Shell
SHEL
+$3.48M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
SWK icon
Stanley Black & Decker
SWK
+$4.62M
3
SAM icon
Boston Beer
SAM
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$57.2M 7.61%
245,518
+1,219
+0.5% +$322K
AAPL icon
2
Apple
AAPL
$5.05T
$56.8M 7.56%
411,161
-1,762
-0.4% -$277K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.5M 6.05%
170,360
+260
+0.2% +$74K
LOW icon
4
Lowe's Companies
LOW
$122B
$41.7M 5.55%
222,265
-566
-0.3% -$110K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$26.7M 3.55%
277,603
-4,037
-1% -$451K
CVS icon
6
CVS Health
CVS
$136B
$25.5M 3.4%
267,895
+1,529
+0.6% +$151K
URI icon
7
United Rentals
URI
$66.3B
$21.9M 2.92%
81,118
+257
+0.3% +$74.8K
AMZN icon
8
Amazon
AMZN
$2.49T
$18.3M 2.44%
161,961
+12,295
+8% +$1.55M
LEN icon
9
Lennar Class A
LEN
$20.6B
$16.8M 2.24%
232,759
+1,003
+0.4% +$77.9K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$124B
$16.2M 2.15%
55,830
+799
+1% +$230K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$15.3M 2.03%
305,073
+41,061
+16% +$2.05M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.16T
$14.9M 1.98%
155,780
+5,140
+3% +$570K
CCI icon
13
Crown Castle
CCI
$33.2B
$14M 1.87%
97,142
-627
-0.6% -$107K
AMAT icon
14
Applied Materials
AMAT
$359B
$13.9M 1.85%
169,999
+4,104
+2% +$396K
BX icon
15
Blackstone
BX
$104B
$12.5M 1.66%
149,203
+3,514
+2% +$340K
WSM icon
16
Williams-Sonoma
WSM
$27.5B
$11.9M 1.58%
201,316
+1,864
+0.9% +$132K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$11.7M 1.56%
693,160
+8,106
+1% +$157K
GD icon
18
General Dynamics
GD
$105B
$11.7M 1.56%
55,137
+1,376
+3% +$311K
NVS icon
19
Novartis
NVS
$301B
$10.8M 1.43%
141,501
-1,910
-1% -$158K
BLK icon
20
Blackrock
BLK
$170B
$10.7M 1.42%
19,373
+907
+5% +$594K
AEP icon
21
American Electric Power
AEP
$71B
$9.93M 1.32%
114,878
-282
-0.2% -$27.9K
V icon
22
Visa
V
$702B
$9.72M 1.29%
54,718
+200
+0.4% +$40.7K
NEE icon
23
NextEra Energy
NEE
$185B
$9.72M 1.29%
123,952
-239
-0.2% -$20.3K
VZ icon
24
Verizon
VZ
$202B
$9.47M 1.26%
249,437
+4,231
+2% +$188K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.77B
$8.95M 1.19%
383,372
+6,921
+2% +$200K
1
2 3 4 5

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Edgemoor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Edgemoor Investment Advisors held 158 positions worth $752M, down 5.3% from $793M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgemoor Investment Advisors's Q3 2022 filing shows 6 new, 57 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M. The largest sale was 3M, an estimated $9.61M.

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.

  • Edgemoor Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,109 shares worth $1.88M.
  • Edgemoor Investment Advisors added most to Deere & Co in Q3 2022, an estimated $4.32M increase.
  • Edgemoor Investment Advisors's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $608K.
  • Edgemoor Investment Advisors fully exited 3M in Q3 2022, selling an estimated $9.61M.
  • Edgemoor Investment Advisors's ten largest holdings make up 43% of its $752M portfolio in Q3 2022.
  • Edgemoor Investment Advisors opened 6 new positions and closed 13 in Q3 2022.
  • Edgemoor Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $752M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.