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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
-3.24%
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
$846M
AUM Growth
-$39.5M
Cap. Flow
-$3.92M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.68M
2
PSA icon
Public Storage
PSA
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$4.18M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$935K
4
AAPL icon
Apple
AAPL
+$916K
5
VZ icon
Verizon
VZ
+$744K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$74.3M 8.78%
235,323
-1,536
-0.6% -$508K
AAPL icon
2
Apple
AAPL
$4.99T
$66.9M 7.91%
390,729
-4,993
-1% -$916K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$59.1M 6.99%
168,826
-864
-0.5% -$307K
LOW icon
4
Lowe's Companies
LOW
$121B
$43.4M 5.13%
208,873
-2,699
-1% -$607K
URI icon
5
United Rentals
URI
$65.8B
$34.6M 4.09%
77,885
-718
-0.9% -$329K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$33.5M 3.95%
253,757
-2,988
-1% -$389K
LEN icon
7
Lennar Class A
LEN
$20.3B
$23.8M 2.81%
219,195
-3,596
-2% -$422K
AMAT icon
8
Applied Materials
AMAT
$354B
$22M 2.6%
158,835
-4,655
-3% -$668K
AMZN icon
9
Amazon
AMZN
$2.45T
$21.8M 2.58%
171,412
+252
+0.1% +$33.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$20.2M 2.39%
154,384
-955
-0.6% -$124K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$19.4M 2.3%
55,838
+254
+0.5% +$88.8K
CVS icon
12
CVS Health
CVS
$135B
$17.9M 2.11%
256,067
-5,171
-2% -$366K
BX icon
13
Blackstone
BX
$103B
$16.8M 1.98%
156,650
+532
+0.3% +$55.4K
AVGO icon
14
Broadcom
AVGO
$1.79T
$15.6M 1.84%
187,480
-2,300
-1% -$199K
WSM icon
15
Williams-Sonoma
WSM
$27.4B
$15.1M 1.79%
194,894
-3,362
-2% -$232K
NVS icon
16
Novartis
NVS
$301B
$14M 1.65%
137,039
-1,853
-1% -$188K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$13.3M 1.58%
685,332
+4,897
+0.7% +$94.9K
V icon
18
Visa
V
$702B
$12.9M 1.52%
56,075
+1,200
+2% +$288K
BLK icon
19
Blackrock
BLK
$169B
$12.2M 1.44%
18,907
+152
+0.8% +$106K
GD icon
20
General Dynamics
GD
$104B
$12.2M 1.44%
55,036
-140
-0.3% -$31K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.9M 1.29%
216,668
-620
-0.3% -$31.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.45M 1.12%
100,153
+10,978
+12% +$1.1M
JCI icon
23
Johnson Controls International
JCI
$85.5B
$9.15M 1.08%
171,937
+4,780
+3% +$295K
AEP icon
24
American Electric Power
AEP
$70.4B
$9.01M 1.07%
119,827
+3,017
+3% +$245K
CCI icon
25
Crown Castle
CCI
$34.4B
$8.68M 1.03%
94,300
+2,807
+3% +$291K
1
2 3 4 5

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Edgemoor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Edgemoor Investment Advisors held 162 positions worth $846M, down 4.5% from $886M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q3 2023 filing shows 4 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,450 shares worth $531K. The largest sale was Malibu Boats, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,450 shares worth $531K.
  • Edgemoor Investment Advisors added most to Oneok in Q3 2023, an estimated $2.68M increase.
  • Edgemoor Investment Advisors's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $935K.
  • Edgemoor Investment Advisors fully exited Malibu Boats in Q3 2023, selling an estimated $4.18M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $846M portfolio in Q3 2023.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Edgemoor Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $846M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.