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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
+8.98%
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
$886M
AUM Growth
+$62.9M
Cap. Flow
-$3.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.27M
2
SCHW
Charles Schwab
SCHW
+$7.34M
3
C icon
Citigroup
C
+$4.24M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.55M
2
J icon
Jacobs Solutions
J
+$3.48M
3
SPLK
Splunk Inc
SPLK
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$80.7M 9.11%
236,859
-2,822
-1% -$884K
AAPL icon
2
Apple
AAPL
$4.95T
$76.8M 8.67%
395,722
-3,817
-1% -$665K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.9M 6.53%
169,690
-1,358
-0.8% -$443K
LOW icon
4
Lowe's Companies
LOW
$119B
$47.8M 5.39%
211,572
-5,655
-3% -$1.18M
URI icon
5
United Rentals
URI
$70.2B
$35M 3.95%
78,603
-827
-1% -$306K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$31.1M 3.51%
256,745
-4,462
-2% -$517K
LEN icon
7
Lennar Class A
LEN
$20.5B
$27M 3.05%
222,791
-4,451
-2% -$486K
AMAT icon
8
Applied Materials
AMAT
$410B
$23.6M 2.67%
163,490
-4,194
-3% -$525K
AMZN icon
9
Amazon
AMZN
$2.49T
$22.3M 2.52%
171,160
+884
+0.5% +$101K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$19.6M 2.21%
55,584
-279
-0.5% -$94K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$18.6M 2.1%
155,339
-3,124
-2% -$360K
CVS icon
12
CVS Health
CVS
$137B
$18.1M 2.04%
261,238
-4,173
-2% -$297K
AVGO icon
13
Broadcom
AVGO
$1.82T
$16.5M 1.86%
189,780
-4,930
-3% -$352K
BX icon
14
Blackstone
BX
$106B
$14.5M 1.64%
156,118
-2,421
-2% -$209K
NVS icon
15
Novartis
NVS
$297B
$14M 1.58%
138,892
-1,793
-1% -$179K
V icon
16
Visa
V
$689B
$13M 1.47%
54,875
-988
-2% -$226K
BLK icon
17
Blackrock
BLK
$165B
$13M 1.46%
18,755
-422
-2% -$283K
ARCC icon
18
Ares Capital
ARCC
$13.6B
$12.8M 1.44%
680,435
-12,449
-2% -$230K
WSM icon
19
Williams-Sonoma
WSM
$27.6B
$12.4M 1.4%
198,256
-4,736
-2% -$282K
GD icon
20
General Dynamics
GD
$105B
$11.9M 1.34%
55,176
-833
-1% -$180K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$11.4M 1.29%
167,157
-1,022
-0.6% -$62.9K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.9M 1.23%
217,288
-28,800
-12% -$1.45M
CCI icon
23
Crown Castle
CCI
$32.4B
$10.4M 1.18%
91,493
-2,201
-2% -$262K
AEP icon
24
American Electric Power
AEP
$72.7B
$9.84M 1.11%
116,810
-593
-0.5% -$52.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.89M 1%
89,175
+9,863
+12% +$939K
1
2 3 4 5

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Edgemoor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Edgemoor Investment Advisors held 160 positions worth $886M, up 7.6% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 15,323 shares worth $7.99M.
  • Edgemoor Investment Advisors added most to Citigroup in Q2 2023, an estimated $4.24M increase.
  • Edgemoor Investment Advisors's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.55M.
  • Edgemoor Investment Advisors fully exited Jacobs Solutions in Q2 2023, selling an estimated $3.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Edgemoor Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Edgemoor Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $886M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.