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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
+13.94%
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
$956M
AUM Growth
+$110M
Cap. Flow
-$352K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
34
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.01M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
TSM icon
TSMC
TSM
+$2.52M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
DE icon
Deere & Co
DE
+$1.13M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.86M
2
ATVI
Activision Blizzard
ATVI
+$2.09M
3
MU icon
Micron Technology
MU
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$87.1M 9.11%
231,584
-3,739
-2% -$1.33M
AAPL icon
2
Apple
AAPL
$4.99T
$74M 7.74%
384,292
-6,437
-2% -$1.19M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.3M 6.31%
169,089
+263
+0.2% +$92.3K
LOW icon
4
Lowe's Companies
LOW
$121B
$46.6M 4.87%
209,167
+294
+0.1% +$59.6K
URI icon
5
United Rentals
URI
$65.8B
$44.6M 4.66%
77,764
-121
-0.2% -$57.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$35.4M 3.7%
251,115
-2,642
-1% -$358K
LEN icon
7
Lennar Class A
LEN
$20.3B
$31.3M 3.27%
216,706
-2,489
-1% -$300K
AMZN icon
8
Amazon
AMZN
$2.45T
$26.5M 2.77%
174,454
+3,042
+2% +$426K
AMAT icon
9
Applied Materials
AMAT
$353B
$25.3M 2.65%
156,080
-2,755
-2% -$405K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$22.9M 2.4%
56,382
+544
+1% +$201K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$21.8M 2.28%
156,247
+1,863
+1% +$250K
AVGO icon
12
Broadcom
AVGO
$1.79T
$20.8M 2.18%
186,760
-720
-0.4% -$68.2K
WSM icon
13
Williams-Sonoma
WSM
$27.5B
$20.3M 2.13%
201,468
+6,574
+3% +$569K
BX icon
14
Blackstone
BX
$103B
$20.2M 2.11%
154,189
-2,461
-2% -$266K
CVS icon
15
CVS Health
CVS
$135B
$19.8M 2.07%
250,867
-5,200
-2% -$370K
BLK icon
16
Blackrock
BLK
$169B
$15.2M 1.59%
18,767
-140
-0.7% -$97.7K
V icon
17
Visa
V
$703B
$14.9M 1.56%
57,381
+1,306
+2% +$322K
GD icon
18
General Dynamics
GD
$104B
$14.5M 1.52%
56,010
+974
+2% +$238K
NVS icon
19
Novartis
NVS
$301B
$13.7M 1.43%
135,206
-1,833
-1% -$177K
ARCC icon
20
Ares Capital
ARCC
$13.4B
$13.6M 1.42%
679,340
-5,992
-0.9% -$117K
SCHW
21
Charles Schwab
SCHW
$182B
$11.8M 1.23%
170,920
+26,507
+18% +$1.53M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 1.13%
99,997
-156
-0.2% -$15K
CCI icon
23
Crown Castle
CCI
$34.3B
$10.7M 1.12%
92,975
-1,325
-1% -$136K
JCI icon
24
Johnson Controls International
JCI
$85.6B
$10.6M 1.11%
184,307
+12,370
+7% +$649K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.2M 1.07%
202,572
-14,096
-7% -$709K
1
2 3 4 5

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Edgemoor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Edgemoor Investment Advisors held 166 positions worth $956M, up 13% from $846M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q4 2023 filing shows 10 new, 34 increased, 78 reduced and 6 closed positions. Its largest new stake was Entergy: 102,740 shares worth $5.2M. The largest sale was Dominion Energy, an estimated $4.86M.

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

  • Edgemoor Investment Advisors's largest Q4 2023 buy was Entergy: 102,740 shares worth $5.2M.
  • Edgemoor Investment Advisors added most to NVIDIA in Q4 2023, an estimated $2.86M increase.
  • Edgemoor Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.33M.
  • Edgemoor Investment Advisors fully exited Dominion Energy in Q4 2023, selling an estimated $4.86M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $956M portfolio in Q4 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Edgemoor Investment Advisors's portfolio value rose 13% quarter-over-quarter to $956M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.