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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+20.83%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
AUM
$1.47B
AUM Growth
+$195M
Cap. Flow
+$6.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
48.67%
Holding
196
New
26
Increased
50
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.2M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.21M
3
BA icon
Boeing
BA
+$2.52M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M
5
NVDA icon
NVIDIA
NVDA
+$648K

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$8.44M
2
NVS icon
Novartis
NVS
+$8.36M
3
INTU icon
Intuit
INTU
+$1.94M
4
CPRT icon
Copart
CPRT
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 13.72%
3 Industrials 11.54%
4 Consumer Discretionary 10.43%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$375B
$106M 7.24%
146,720
-2,813
-2% -$1.3M
AAPL icon
2
Apple
AAPL
$4.61T
$98.7M 6.74%
341,236
-114
-0% -$32.6K
URI icon
3
United Rentals
URI
$63.2B
$78.7M 5.37%
69,431
-684
-1% -$651K
MSFT icon
4
Microsoft
MSFT
$3.67T
$78.2M 5.34%
209,741
+608
+0.3% +$246K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$75.2M 5.13%
150,326
-797
-0.5% -$383K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$71.4M 4.87%
201,966
-2,332
-1% -$833K
AVGO icon
7
Broadcom
AVGO
$1.75T
$62.7M 4.28%
166,101
-175
-0.1% -$70.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$55.3M 3.78%
154,840
+478
+0.3% +$172K
LOW icon
9
Lowe's Companies
LOW
$113B
$43.9M 2.99%
198,931
+141
+0.1% +$32K
AMZN icon
10
Amazon
AMZN
$2.77T
$43.2M 2.95%
181,457
-1,101
-0.6% -$276K
WSM icon
11
Williams-Sonoma
WSM
$26.8B
$39.8M 2.71%
170,565
-1,177
-0.7% -$233K
NVDA icon
12
NVIDIA
NVDA
$5.45T
$35.8M 2.44%
178,764
+3,154
+2% +$648K
TSM icon
13
TSMC
TSM
$2.28T
$33.2M 2.26%
69,451
-326
-0.5% -$132K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$134B
$27.3M 1.86%
55,020
-395
-0.7% -$175K
JCI icon
15
Johnson Controls International
JCI
$88.7B
$26.9M 1.83%
183,836
-682
-0.4% -$96.3K
V icon
16
Visa
V
$688B
$21.2M 1.45%
61,800
+101
+0.2% +$32.4K
C icon
17
Citigroup
C
$229B
$20.7M 1.41%
147,759
+966
+0.7% +$126K
GD icon
18
General Dynamics
GD
$96.5B
$20.4M 1.39%
57,714
-153
-0.3% -$52.4K
BX icon
19
Blackstone
BX
$101B
$18.7M 1.28%
159,293
+2,680
+2% +$322K
BLK icon
20
Blackrock
BLK
$170B
$17.9M 1.22%
18,620
+100
+0.5% +$103K
SCHW
21
Charles Schwab
SCHW
$185B
$17.9M 1.22%
193,819
+4,335
+2% +$395K
LEN icon
22
Lennar Class A
LEN
$19.4B
$17.9M 1.22%
197,624
-5,107
-3% -$457K
AEP icon
23
American Electric Power
AEP
$68.3B
$16.9M 1.15%
123,349
-1
-0% -$132
DE icon
24
Deere & Co
DE
$184B
$16.8M 1.14%
26,406
+37
+0.1% +$21.4K
SPG icon
25
Simon Property Group
SPG
$68.6B
$15.5M 1.05%
69,083
-493
-0.7% -$101K
1
2 3 4 5

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Edgemoor Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Edgemoor Investment Advisors held 196 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edgemoor Investment Advisors's Q2 2026 filing shows 26 new, 50 increased, 70 reduced and 8 closed positions. Its largest new stake was Clearway Energy Class C: 211,992 shares worth $7.25M. The largest sale was Clearway Energy Class A, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Edgemoor Investment Advisors's largest Q2 2026 buy was Clearway Energy Class C: 211,992 shares worth $7.25M.
  • Edgemoor Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $10.2M increase.
  • Edgemoor Investment Advisors's biggest Q2 2026 reduction was Novartis, cutting an estimated $8.36M.
  • Edgemoor Investment Advisors fully exited Clearway Energy Class A in Q2 2026, selling an estimated $8.44M.
  • Edgemoor Investment Advisors's ten largest holdings make up 49% of its $1.47B portfolio in Q2 2026.
  • Edgemoor Investment Advisors opened 26 new positions and closed 8 in Q2 2026.
  • Edgemoor Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.