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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
+7.43%
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
$798M
AUM Growth
+$47M
Cap. Flow
+$3.69M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.68M
2
KO icon
Coca-Cola
KO
+$2.31M
3
STLD icon
Steel Dynamics
STLD
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.08M
5
SHEL icon
Shell
SHEL
+$741K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.89M
2
VOD icon
Vodafone
VOD
+$3.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$58.8M 7.36%
244,994
-524
-0.2% -$126K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.3M 6.68%
172,702
+2,342
+1% +$696K
AAPL icon
3
Apple
AAPL
$5.04T
$52.6M 6.58%
404,559
-6,602
-2% -$943K
LOW icon
4
Lowe's Companies
LOW
$122B
$43.6M 5.46%
218,931
-3,334
-2% -$666K
URI icon
5
United Rentals
URI
$66.2B
$28.4M 3.56%
79,898
-1,220
-2% -$401K
CVS icon
6
CVS Health
CVS
$136B
$24.9M 3.12%
267,316
-579
-0.2% -$55.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$23.6M 2.96%
266,331
-11,272
-4% -$1.08M
LEN icon
8
Lennar Class A
LEN
$20.6B
$20.2M 2.52%
230,065
-2,694
-1% -$218K
AMAT icon
9
Applied Materials
AMAT
$358B
$16.4M 2.05%
168,346
-1,653
-1% -$159K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$124B
$16M 2.01%
55,520
-310
-0.6% -$94.5K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$15.1M 1.89%
302,239
-2,834
-0.9% -$142K
AMZN icon
12
Amazon
AMZN
$2.49T
$14.1M 1.77%
168,182
+6,221
+4% +$615K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.16T
$13.9M 1.74%
157,561
+1,781
+1% +$169K
GD icon
14
General Dynamics
GD
$105B
$13.8M 1.72%
55,493
+356
+0.6% +$86.8K
BLK icon
15
Blackrock
BLK
$170B
$13.6M 1.7%
19,182
-191
-1% -$128K
ARCC icon
16
Ares Capital
ARCC
$13.6B
$13M 1.63%
703,809
+10,649
+2% +$200K
CCI icon
17
Crown Castle
CCI
$33.2B
$12.9M 1.62%
95,339
-1,803
-2% -$244K
NVS icon
18
Novartis
NVS
$301B
$12.8M 1.6%
141,146
-355
-0.3% -$29.9K
BX icon
19
Blackstone
BX
$104B
$11.7M 1.47%
157,720
+8,517
+6% +$736K
WSM icon
20
Williams-Sonoma
WSM
$27.5B
$11.6M 1.46%
202,394
+1,078
+0.5% +$64.7K
V icon
21
Visa
V
$702B
$11.5M 1.44%
55,308
+590
+1% +$119K
AEP icon
22
American Electric Power
AEP
$71B
$10.9M 1.37%
115,236
+358
+0.3% +$32.6K
JCI icon
23
Johnson Controls International
JCI
$85.2B
$10.8M 1.36%
169,232
-44
-0% -$2.69K
AVGO icon
24
Broadcom
AVGO
$1.8T
$10.7M 1.34%
191,620
-920
-0.5% -$46.1K
NEE icon
25
NextEra Energy
NEE
$185B
$10.2M 1.28%
122,065
-1,887
-2% -$152K
1
2 3 4 5

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Edgemoor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Edgemoor Investment Advisors held 166 positions worth $798M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2022 filing shows 21 new, 53 increased, 61 reduced and 3 closed positions. Its largest new stake was CoStar Group: 47,124 shares worth $3.64M. The largest sale was Medtronic, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2022 buy was CoStar Group: 47,124 shares worth $3.64M.
  • Edgemoor Investment Advisors added most to Coca-Cola in Q4 2022, an estimated $2.31M increase.
  • Edgemoor Investment Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
  • Edgemoor Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $798M portfolio in Q4 2022.
  • Edgemoor Investment Advisors opened 21 new positions and closed 3 in Q4 2022.
  • Edgemoor Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $798M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.