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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
+11.51%
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
$1.06B
AUM Growth
+$102M
Cap. Flow
+$9.16M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
64
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
AES icon
AES
AES
+$4.91M
3
TSM icon
TSMC
TSM
+$3.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
5
PSA icon
Public Storage
PSA
+$1.53M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$5.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
DIS icon
Walt Disney
DIS
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 15.76%
3 Consumer Discretionary 15.02%
4 Industrials 9.2%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$96.2M 9.1%
228,708
-2,876
-1% -$1.16M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$71M 6.71%
168,766
-323
-0.2% -$127K
AAPL icon
3
Apple
AAPL
$4.46T
$65.3M 6.17%
380,785
-3,507
-0.9% -$638K
URI icon
4
United Rentals
URI
$69.5B
$55M 5.2%
76,322
-1,442
-2% -$925K
LOW icon
5
Lowe's Companies
LOW
$119B
$52.5M 4.97%
206,242
-2,925
-1% -$672K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$37.6M 3.56%
247,212
-3,903
-2% -$563K
LEN icon
7
Lennar Class A
LEN
$20.5B
$36.4M 3.44%
218,401
+1,695
+0.8% +$255K
AMZN icon
8
Amazon
AMZN
$3.06T
$31.8M 3%
176,142
+1,688
+1% +$282K
AMAT icon
9
Applied Materials
AMAT
$411B
$31.6M 2.99%
153,240
-2,840
-2% -$521K
WSM icon
10
Williams-Sonoma
WSM
$28.2B
$31.3M 2.96%
197,040
-4,428
-2% -$514K
AVGO icon
11
Broadcom
AVGO
$1.87T
$24.1M 2.28%
181,570
-5,190
-3% -$643K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$23.8M 2.25%
157,762
+1,515
+1% +$217K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$119B
$23.6M 2.23%
56,532
+150
+0.3% +$63.4K
BX icon
14
Blackstone
BX
$108B
$20.3M 1.92%
154,321
+132
+0.1% +$16.5K
CVS icon
15
CVS Health
CVS
$134B
$18.9M 1.79%
237,011
-13,856
-6% -$1.06M
V icon
16
Visa
V
$683B
$16.3M 1.54%
58,541
+1,160
+2% +$320K
GD icon
17
General Dynamics
GD
$103B
$15.9M 1.51%
56,402
+392
+0.7% +$105K
BLK icon
18
Blackrock
BLK
$175B
$15.6M 1.47%
18,693
-74
-0.4% -$59.5K
ARCC icon
19
Ares Capital
ARCC
$13.8B
$14.8M 1.4%
709,072
+29,732
+4% +$602K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$14.2M 1.35%
157,540
+80,510
+105% +$5.84M
NVS icon
21
Novartis
NVS
$292B
$13M 1.22%
133,877
-1,329
-1% -$136K
SCHW
22
Charles Schwab
SCHW
$184B
$12.5M 1.18%
172,736
+1,816
+1% +$120K
JCI icon
23
Johnson Controls International
JCI
$88.7B
$12.5M 1.18%
191,271
+6,964
+4% +$406K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.2M 1.06%
101,353
+1,356
+1% +$144K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.8M 1.02%
214,045
+11,473
+6% +$579K
1
2 3 4 5

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Edgemoor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Edgemoor Investment Advisors held 170 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q1 2024 filing shows 10 new, 64 increased, 54 reduced and 5 closed positions. Its largest new stake was AES: 293,658 shares worth $5.27M. The largest sale was The AES Corporation, an estimated $5.89M.

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

  • Edgemoor Investment Advisors's largest Q1 2024 buy was AES: 293,658 shares worth $5.27M.
  • Edgemoor Investment Advisors added most to NVIDIA in Q1 2024, an estimated $5.84M increase.
  • Edgemoor Investment Advisors's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.5M.
  • Edgemoor Investment Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2024.
  • Edgemoor Investment Advisors opened 10 new positions and closed 5 in Q1 2024.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.