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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
-0.61%
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
$1.27B
AUM Growth
-$17.5M
Cap. Flow
+$17.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.49%
Holding
179
New
4
Increased
67
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
PANW icon
Palo Alto Networks
PANW
+$2.78M
3
GIS icon
General Mills
GIS
+$778K
4
NFLX icon
Netflix
NFLX
+$669K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.56M
2
ACN icon
Accenture
ACN
+$885K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
4
WSM icon
Williams-Sonoma
WSM
+$432K
5
NOW icon
ServiceNow
NOW
+$263K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.79%
3 Consumer Discretionary 11.16%
4 Industrials 10.26%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$86.6M 6.82%
341,350
-105
-0% -$27.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$77.4M 6.09%
209,133
+1,276
+0.6% +$534K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.4M 5.7%
151,123
+338
+0.2% +$166K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$58.6M 4.61%
204,298
-2,583
-1% -$811K
AVGO icon
5
Broadcom
AVGO
$1.82T
$51.5M 4.05%
166,276
+230
+0.1% +$75.7K
AMAT icon
6
Applied Materials
AMAT
$426B
$51.1M 4.02%
149,533
-243
-0.2% -$81.7K
URI icon
7
United Rentals
URI
$71.1B
$51.1M 4.02%
70,115
+3
+0% +$2.52K
LOW icon
8
Lowe's Companies
LOW
$116B
$47M 3.7%
198,790
+264
+0.1% +$68.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$44.4M 3.49%
154,362
+1,090
+0.7% +$342K
AMZN icon
10
Amazon
AMZN
$2.5T
$38M 2.99%
182,558
+2,494
+1% +$549K
WSM icon
11
Williams-Sonoma
WSM
$26.7B
$31.3M 2.46%
171,742
-2,164
-1% -$432K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$30.6M 2.41%
175,610
+878
+0.5% +$161K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$24.7M 1.95%
55,415
+576
+1% +$269K
JCI icon
14
Johnson Controls International
JCI
$87.5B
$24.2M 1.9%
184,518
-219
-0.1% -$28.3K
TSM icon
15
TSMC
TSM
$2.09T
$23.6M 1.86%
69,777
+1,063
+2% +$366K
GD icon
16
General Dynamics
GD
$105B
$19.9M 1.56%
57,867
+965
+2% +$342K
V icon
17
Visa
V
$677B
$18.6M 1.47%
61,699
+746
+1% +$240K
BX icon
18
Blackstone
BX
$104B
$18M 1.42%
156,613
+2,761
+2% +$359K
BLK icon
19
Blackrock
BLK
$164B
$17.8M 1.4%
18,520
+103
+0.6% +$108K
SCHW
20
Charles Schwab
SCHW
$177B
$17.8M 1.4%
189,484
+3,117
+2% +$306K
LEN icon
21
Lennar Class A
LEN
$20.4B
$17.6M 1.39%
202,731
+1,149
+0.6% +$124K
C icon
22
Citigroup
C
$222B
$16.6M 1.31%
146,793
+2,999
+2% +$342K
NVS icon
23
Novartis
NVS
$295B
$16.6M 1.31%
108,581
+251
+0.2% +$38.5K
AEP icon
24
American Electric Power
AEP
$73.7B
$16.2M 1.27%
123,350
+621
+0.5% +$77.7K
DE icon
25
Deere & Co
DE
$170B
$14.9M 1.17%
26,369
+392
+2% +$221K
1
2 3 4 5

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Edgemoor Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Edgemoor Investment Advisors held 179 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q1 2026 filing shows 4 new, 67 increased, 45 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 9,213 shares worth $3.96M. The largest sale was Adobe, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2026 buy was SPDR Gold Trust: 9,213 shares worth $3.96M.
  • Edgemoor Investment Advisors added most to Palo Alto Networks in Q1 2026, an estimated $2.78M increase.
  • Edgemoor Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $811K.
  • Edgemoor Investment Advisors fully exited Adobe in Q1 2026, selling an estimated $1.56M.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2026.
  • Edgemoor Investment Advisors opened 4 new positions and closed 9 in Q1 2026.
  • Edgemoor Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.