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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
+8.34%
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
$1.15B
AUM Growth
+$75.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
65
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.51M
2
VRT icon
Vertiv
VRT
+$2.44M
3
ACN icon
Accenture
ACN
+$1.66M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$602K
5
NVDA icon
NVIDIA
NVDA
+$587K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
CTVA icon
Corteva
CTVA
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 15.47%
3 Consumer Discretionary 14.33%
4 Industrials 9.67%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$94.8M 8.24%
220,253
-6,876
-3% -$2.94M
AAPL icon
2
Apple
AAPL
$4.97T
$86.8M 7.55%
372,556
-7,692
-2% -$1.72M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.6M 6.48%
162,026
-3,624
-2% -$1.6M
URI icon
4
United Rentals
URI
$65.7B
$61.6M 5.35%
76,030
-1,027
-1% -$739K
LOW icon
5
Lowe's Companies
LOW
$121B
$55M 4.78%
203,114
-4,231
-2% -$1.02M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$40.1M 3.48%
239,707
-4,617
-2% -$781K
LEN icon
7
Lennar Class A
LEN
$20.4B
$39.3M 3.42%
216,722
-1,424
-0.7% -$239K
AMZN icon
8
Amazon
AMZN
$2.44T
$34M 2.96%
182,668
+2,590
+1% +$473K
AVGO icon
9
Broadcom
AVGO
$1.76T
$31.1M 2.71%
180,380
-530
-0.3% -$85K
AMAT icon
10
Applied Materials
AMAT
$347B
$30.9M 2.68%
152,762
+509
+0.3% +$104K
WSM icon
11
Williams-Sonoma
WSM
$27.5B
$30M 2.61%
193,474
-4,056
-2% -$582K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$26.7M 2.32%
160,715
+2,279
+1% +$382K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$26.5M 2.31%
57,005
+123
+0.2% +$59.1K
BX icon
14
Blackstone
BX
$104B
$23.5M 2.05%
153,613
-5,222
-3% -$724K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$20.6M 1.79%
169,764
+4,966
+3% +$587K
BLK icon
16
Blackrock
BLK
$167B
$18.9M 1.64%
19,912
-96
-0.5% -$83.1K
GD icon
17
General Dynamics
GD
$103B
$17.1M 1.49%
56,540
-846
-1% -$249K
V icon
18
Visa
V
$701B
$16.6M 1.45%
60,452
+422
+0.7% +$114K
JCI icon
19
Johnson Controls International
JCI
$85.1B
$15.4M 1.34%
198,656
+894
+0.5% +$62.7K
ARCC icon
20
Ares Capital
ARCC
$13.4B
$15.3M 1.33%
730,511
+10,259
+1% +$213K
NVS icon
21
Novartis
NVS
$302B
$14.5M 1.26%
126,444
-3,525
-3% -$400K
AEP icon
22
American Electric Power
AEP
$70.4B
$13M 1.13%
126,607
-685
-0.5% -$66.9K
SPG icon
23
Simon Property Group
SPG
$76.4B
$12M 1.04%
70,931
+1,905
+3% +$302K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$11.6M 1.01%
18,718
+125
+0.7% +$74K
SCHW
25
Charles Schwab
SCHW
$182B
$11.3M 0.98%
174,661
-531
-0.3% -$34.9K
1
2 3 4 5

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Edgemoor Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edgemoor Investment Advisors held 167 positions worth $1.15B, up 7% from $1.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Edgemoor Investment Advisors opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2024 buy was SLB Ltd: 56,393 shares worth $2.37M.
  • Edgemoor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $602K increase.
  • Edgemoor Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.94M.
  • Edgemoor Investment Advisors fully exited Corteva in Q3 2024, selling an estimated $1.85M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.15B portfolio in Q3 2024.
  • Edgemoor Investment Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Edgemoor Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.15B.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.