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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
+1.44%
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
$1.14B
AUM Growth
-$15M
Cap. Flow
-$10.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.89%
Holding
171
New
6
Increased
43
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.65M
2
NVO
Novo Nordisk
NVO
+$1.64M
3
ADBE icon
Adobe
ADBE
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$776K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.87M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
URI icon
United Rentals
URI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 16.34%
3 Consumer Discretionary 14.07%
4 Industrials 8.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$11.2M 0.99%
223,037
+15,353
+7% +$776K
DE icon
27
Deere & Co
DE
$168B
$10.9M 0.96%
25,618
-342
-1% -$144K
C icon
28
Citigroup
C
$226B
$9.76M 0.86%
138,655
-2,016
-1% -$136K
SHEL icon
29
Shell
SHEL
$245B
$9.74M 0.86%
155,418
-2,371
-2% -$155K
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$9.7M 0.85%
309,426
+2,181
+0.7% +$67K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$9.57M 0.84%
18,391
-327
-2% -$180K
ETR icon
32
Entergy
ETR
$50B
$9.47M 0.83%
124,860
-1,106
-0.9% -$79.8K
O icon
33
Realty Income
O
$59.1B
$9.23M 0.81%
172,860
+1,117
+0.7% +$65.1K
VZ icon
34
Verizon
VZ
$196B
$8.77M 0.77%
219,406
-5,806
-3% -$245K
FISV
35
Fiserv Inc
FISV
$27.9B
$8.6M 0.76%
41,887
+733
+2% +$150K
CCI icon
36
Crown Castle
CCI
$32.2B
$8.14M 0.72%
89,658
-1,800
-2% -$188K
PSA icon
37
Public Storage
PSA
$61.3B
$7.91M 0.7%
26,408
+685
+3% +$227K
NEE icon
38
NextEra Energy
NEE
$177B
$7.69M 0.68%
107,269
-1,898
-2% -$147K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.48M 0.66%
130,101
+11,113
+9% +$660K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$7.45M 0.66%
41,988
-835
-2% -$148K
SO icon
41
Southern Company
SO
$107B
$7.15M 0.63%
86,809
-2,954
-3% -$259K
FCT
42
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.74M 0.59%
651,136
-52,516
-7% -$544K
T icon
43
AT&T
T
$163B
$6.61M 0.58%
290,193
+8,709
+3% +$196K
CNP icon
44
CenterPoint Energy
CNP
$26.8B
$5.72M 0.5%
180,326
-4,681
-3% -$144K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.56B
$5.65M 0.5%
57,928
-5,767
-9% -$632K
CWEN.A
46
DELISTED
Clearway Energy Class A
CWEN.A
$5.12M 0.45%
209,353
-2,497
-1% -$64.7K
BKNG icon
47
Booking.com
BKNG
$161B
$4.97M 0.44%
25,025
+650
+3% +$125K
MRK icon
48
Merck
MRK
$318B
$4.87M 0.43%
48,933
-1,635
-3% -$169K
OKE icon
49
Oneok
OKE
$54.5B
$4.81M 0.42%
47,941
-236
-0.5% -$24.1K
EVRG icon
50
Evergy
EVRG
$19.2B
$4.81M 0.42%
78,075
+11,893
+18% +$735K
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Edgemoor Investment Advisors held 171 positions worth $1.14B, down 1.3% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q4 2024 filing shows 6 new, 43 increased, 73 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 15,184 shares worth $1.31M. The largest sale was Apple, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2024 buy was Novo Nordisk: 15,184 shares worth $1.31M.
  • Edgemoor Investment Advisors added most to Coca-Cola in Q4 2024, an estimated $2.65M increase.
  • Edgemoor Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.62M.
  • Edgemoor Investment Advisors fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $1.87M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.14B portfolio in Q4 2024.
  • Edgemoor Investment Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Edgemoor Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.14B.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.