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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
SHEL icon
26
Shell
SHEL
$245B
$14.6M 1.15%
156,690
-811
-0.5% -$65.5K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$14.2M 1.11%
279,754
-3,599
-1% -$182K
ETR icon
28
Entergy
ETR
$54.1B
$13.3M 1.05%
118,544
+462
+0.4% +$46.5K
SPG icon
29
Simon Property Group
SPG
$74.5B
$13M 1.02%
69,576
+35
+0.1% +$6.67K
O icon
30
Realty Income
O
$61.2B
$12.9M 1.02%
211,044
+5,652
+3% +$354K
ARCC icon
31
Ares Capital
ARCC
$13.5B
$12.9M 1.02%
715,985
+11,012
+2% +$213K
VRT icon
32
Vertiv
VRT
$112B
$11.6M 0.91%
46,149
+1,402
+3% +$311K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$11.1M 0.88%
294,522
-3,003
-1% -$106K
VZ icon
34
Verizon
VZ
$194B
$11M 0.87%
219,659
+12,540
+6% +$581K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.69M 0.76%
170,927
+9,479
+6% +$551K
NEE icon
36
NextEra Energy
NEE
$187B
$9.51M 0.75%
102,342
-1,537
-1% -$137K
T icon
37
AT&T
T
$165B
$9.41M 0.74%
324,456
-1,180
-0.4% -$31.5K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$8.89M 0.7%
18,085
+814
+5% +$442K
CWEN.A
39
DELISTED
Clearway Energy Class A
CWEN.A
$8.44M 0.66%
215,549
+2,368
+1% +$84.3K
PFE icon
40
Pfizer
PFE
$140B
$7.94M 0.62%
282,832
+14,902
+6% +$397K
PSA icon
41
Public Storage
PSA
$60.2B
$7.83M 0.62%
28,924
+259
+0.9% +$74.3K
CCI icon
42
Crown Castle
CCI
$32.7B
$7.79M 0.61%
95,803
+2,072
+2% +$178K
EVRG icon
43
Evergy
EVRG
$20.1B
$7.69M 0.61%
93,923
+3,332
+4% +$263K
SO icon
44
Southern Company
SO
$110B
$7.32M 0.58%
75,874
-100
-0.1% -$9.25K
CNP icon
45
CenterPoint Energy
CNP
$29.1B
$7.26M 0.57%
168,145
-1,381
-0.8% -$57K
DLR icon
46
Digital Realty Trust
DLR
$73.7B
$7.01M 0.55%
38,875
-195
-0.5% -$33.3K
ES icon
47
Eversource Energy
ES
$28.2B
$5.72M 0.45%
82,511
+6,574
+9% +$465K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$5.45M 0.43%
162,594
-732
-0.4% -$22.9K
BKNG icon
49
Booking.com
BKNG
$138B
$5.25M 0.41%
31,150
+1,800
+6% +$331K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$4.79M 0.38%
7,338
+8
+0.1% +$5.46K
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.