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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
+6.88%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$18.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.4M
2
CTVA icon
Corteva
CTVA
+$911K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.64M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M
3
KO icon
Coca-Cola
KO
+$2.16M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$69.1M 8.4%
239,681
-5,313
-2% -$1.36M
AAPL icon
2
Apple
AAPL
$4.97T
$65.9M 8.01%
399,539
-5,020
-1% -$741K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.8M 6.42%
171,048
-1,654
-1% -$510K
LOW icon
4
Lowe's Companies
LOW
$121B
$43.4M 5.28%
217,227
-1,704
-0.8% -$346K
URI icon
5
United Rentals
URI
$65.7B
$31.4M 3.82%
79,430
-468
-0.6% -$197K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$27.2M 3.3%
261,207
-5,124
-2% -$495K
LEN icon
7
Lennar Class A
LEN
$20.4B
$23.1M 2.81%
227,242
-2,823
-1% -$273K
AMAT icon
8
Applied Materials
AMAT
$347B
$20.6M 2.5%
167,684
-662
-0.4% -$76K
CVS icon
9
CVS Health
CVS
$135B
$19.7M 2.4%
265,411
-1,905
-0.7% -$160K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$17.6M 2.14%
55,863
+343
+0.6% +$103K
AMZN icon
11
Amazon
AMZN
$2.44T
$17.6M 2.14%
170,276
+2,094
+1% +$202K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$16.4M 2%
158,463
+902
+0.6% +$86.5K
BX icon
13
Blackstone
BX
$104B
$13.9M 1.69%
158,539
+819
+0.5% +$72.3K
NVS icon
14
Novartis
NVS
$302B
$12.9M 1.57%
140,685
-461
-0.3% -$40.3K
BLK icon
15
Blackrock
BLK
$167B
$12.8M 1.56%
19,177
-5
-0% -$3.52K
GD icon
16
General Dynamics
GD
$103B
$12.8M 1.55%
56,009
+516
+0.9% +$119K
ARCC icon
17
Ares Capital
ARCC
$13.4B
$12.7M 1.54%
692,884
-10,925
-2% -$207K
V icon
18
Visa
V
$677B
$12.6M 1.53%
55,863
+555
+1% +$124K
CCI icon
19
Crown Castle
CCI
$34.6B
$12.5M 1.52%
93,694
-1,645
-2% -$227K
AVGO icon
20
Broadcom
AVGO
$1.76T
$12.5M 1.52%
194,710
+3,090
+2% +$186K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$12.4M 1.5%
246,088
-56,151
-19% -$2.82M
WSM icon
22
Williams-Sonoma
WSM
$27.5B
$12.3M 1.5%
202,992
+598
+0.3% +$37.3K
AEP icon
23
American Electric Power
AEP
$70.4B
$10.7M 1.3%
117,403
+2,167
+2% +$198K
JCI icon
24
Johnson Controls International
JCI
$85.1B
$10.1M 1.23%
168,179
-1,053
-0.6% -$67.4K
VZ icon
25
Verizon
VZ
$197B
$9.29M 1.13%
238,870
-99
-0% -$3.9K
1
2 3 4 5

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Edgemoor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Edgemoor Investment Advisors held 173 positions worth $823M, up 3% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q1 2023 filing shows 10 new, 40 increased, 80 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 1,998 shares worth $2.33M. The largest sale was CoStar Group, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2023 buy was Bank of America Series L: 1,998 shares worth $2.33M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $338K increase.
  • Edgemoor Investment Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.82M.
  • Edgemoor Investment Advisors fully exited CoStar Group in Q1 2023, selling an estimated $3.64M.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 18 in Q1 2023.
  • Edgemoor Investment Advisors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.