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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
+4.2%
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
$1.07B
AUM Growth
+$17.1M
Cap. Flow
-$9.16M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$7.29M
2
SPG icon
Simon Property Group
SPG
+$3.23M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.87M
4
BLK icon
Blackrock
BLK
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.32M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
CAVA icon
CAVA Group
CAVA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 15.2%
3 Consumer Discretionary 13.54%
4 Industrials 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$102M 9.45%
227,129
-1,579
-0.7% -$667K
AAPL icon
2
Apple
AAPL
$4.95T
$80.1M 7.45%
380,248
-537
-0.1% -$100K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.4M 6.27%
165,650
-3,116
-2% -$1.27M
URI icon
4
United Rentals
URI
$70.2B
$49.8M 4.64%
77,057
+735
+1% +$488K
LOW icon
5
Lowe's Companies
LOW
$119B
$45.7M 4.25%
207,345
+1,103
+0.5% +$252K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$44.8M 4.17%
244,324
-2,888
-1% -$491K
AMAT icon
7
Applied Materials
AMAT
$410B
$35.9M 3.34%
152,253
-987
-0.6% -$212K
AMZN icon
8
Amazon
AMZN
$2.49T
$34.8M 3.24%
180,078
+3,936
+2% +$723K
LEN icon
9
Lennar Class A
LEN
$20.5B
$31.6M 2.95%
218,146
-255
-0.1% -$38.8K
AVGO icon
10
Broadcom
AVGO
$1.82T
$29M 2.7%
180,910
-660
-0.4% -$92.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$28.9M 2.69%
158,436
+674
+0.4% +$114K
WSM icon
12
Williams-Sonoma
WSM
$27.6B
$27.9M 2.6%
197,530
+490
+0.2% +$73K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$26.7M 2.48%
56,882
+350
+0.6% +$152K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$20.4M 1.89%
164,798
+7,258
+5% +$734K
BX icon
15
Blackstone
BX
$106B
$19.7M 1.83%
158,835
+4,514
+3% +$555K
GD icon
16
General Dynamics
GD
$105B
$16.7M 1.55%
57,386
+984
+2% +$288K
V icon
17
Visa
V
$689B
$15.8M 1.47%
60,030
+1,489
+3% +$408K
BLK icon
18
Blackrock
BLK
$165B
$15.8M 1.47%
20,008
+1,315
+7% +$1.03M
ARCC icon
19
Ares Capital
ARCC
$13.6B
$15M 1.4%
720,252
+11,180
+2% +$234K
NVS icon
20
Novartis
NVS
$297B
$13.8M 1.29%
129,969
-3,908
-3% -$392K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$13.1M 1.22%
197,762
+6,491
+3% +$437K
SCHW
22
Charles Schwab
SCHW
$181B
$12.9M 1.2%
175,192
+2,456
+1% +$181K
AEP icon
23
American Electric Power
AEP
$72.7B
$11.2M 1.04%
127,292
+1,912
+2% +$167K
SHEL icon
24
Shell
SHEL
$239B
$11.2M 1.04%
154,501
+11,407
+8% +$815K
TSM icon
25
TSMC
TSM
$2.07T
$10.7M 1%
61,758
+3,794
+7% +$576K
1
2 3 4 5

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Edgemoor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edgemoor Investment Advisors held 170 positions worth $1.07B, up 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q2 2024 filing shows 5 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Alexandria Real Estate Equities: 61,169 shares worth $7.15M. The largest sale was CVS Health, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2024 buy was Alexandria Real Estate Equities: 61,169 shares worth $7.15M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q2 2024, an estimated $3.23M increase.
  • Edgemoor Investment Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $14.6M.
  • Edgemoor Investment Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $2.07M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2024.
  • Edgemoor Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Edgemoor Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.07B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.