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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
-2.35%
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
$1.09B
AUM Growth
-$47.7M
Cap. Flow
-$698K
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.1M
2
ES icon
Eversource Energy
ES
+$2.65M
3
UBER icon
Uber
UBER
+$1.03M
4
VRT icon
Vertiv
VRT
+$572K
5
PSA icon
Public Storage
PSA
+$498K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.74M
2
AES icon
AES
AES
+$2.87M
3
LEN icon
Lennar Class A
LEN
+$1.11M
4
BCE icon
BCE
BCE
+$1.02M
5
NVS icon
Novartis
NVS
+$782K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$245B
$11.6M 1.06%
157,973
+2,555
+2% +$172K
SPG icon
27
Simon Property Group
SPG
$72.3B
$11.6M 1.06%
69,606
-137
-0.2% -$23.9K
TSM icon
28
TSMC
TSM
$2.18T
$11.2M 1.03%
67,443
+1,758
+3% +$342K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$10.6M 0.98%
310,683
+1,257
+0.4% +$41.9K
ETR icon
30
Entergy
ETR
$50B
$10.6M 0.97%
123,800
-1,060
-0.8% -$87.3K
O icon
31
Realty Income
O
$59.1B
$10.3M 0.95%
177,505
+4,645
+3% +$257K
C icon
32
Citigroup
C
$226B
$10.2M 0.94%
143,950
+5,295
+4% +$404K
VZ icon
33
Verizon
VZ
$196B
$10.1M 0.93%
222,144
+2,738
+1% +$114K
CCI icon
34
Crown Castle
CCI
$32.2B
$9.28M 0.85%
89,049
-609
-0.7% -$56.9K
FISV
35
Fiserv Inc
FISV
$27.9B
$9.23M 0.85%
41,796
-91
-0.2% -$19.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$9.07M 0.83%
18,222
-169
-0.9% -$91.5K
PSA icon
37
Public Storage
PSA
$61.3B
$8.4M 0.77%
28,074
+1,666
+6% +$498K
T icon
38
AT&T
T
$163B
$8.39M 0.77%
296,665
+6,472
+2% +$163K
SO icon
39
Southern Company
SO
$107B
$7.95M 0.73%
86,424
-385
-0.4% -$33.3K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.86M 0.72%
137,611
+7,510
+6% +$438K
NEE icon
41
NextEra Energy
NEE
$177B
$7.59M 0.7%
107,066
-203
-0.2% -$14.3K
FCT
42
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.48M 0.6%
639,011
-12,125
-2% -$125K
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$6.4M 0.59%
176,727
-3,599
-2% -$121K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$6.05M 0.56%
42,208
+220
+0.5% +$35.8K
CWEN.A
45
DELISTED
Clearway Energy Class A
CWEN.A
$5.94M 0.55%
208,777
-576
-0.3% -$14.8K
EVRG icon
46
Evergy
EVRG
$19.2B
$5.59M 0.51%
81,061
+2,986
+4% +$195K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.56B
$5.43M 0.5%
58,688
+760
+1% +$74.4K
PFE icon
48
Pfizer
PFE
$153B
$5.41M 0.5%
213,573
+194,853
+1,041% +$5.1M
KMI icon
49
Kinder Morgan
KMI
$68.7B
$4.86M 0.45%
170,336
-2,766
-2% -$76.6K
BKNG icon
50
Booking.com
BKNG
$161B
$4.82M 0.44%
26,175
+1,150
+5% +$220K
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Edgemoor Investment Advisors held 171 positions worth $1.09B, down 4.2% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgemoor Investment Advisors's Q1 2025 filing shows 3 new, 50 increased, 64 reduced and 10 closed positions. Its largest new stake was Uber: 14,365 shares worth $1.05M. The largest sale was Blackstone Mortgage Trust, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2025 buy was Uber: 14,365 shares worth $1.05M.
  • Edgemoor Investment Advisors added most to Pfizer in Q1 2025, an estimated $5.1M increase.
  • Edgemoor Investment Advisors's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $1.11M.
  • Edgemoor Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2025, selling an estimated $4.74M.
  • Edgemoor Investment Advisors's ten largest holdings make up 46% of its $1.09B portfolio in Q1 2025.
  • Edgemoor Investment Advisors opened 3 new positions and closed 10 in Q1 2025.
  • Edgemoor Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.09B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.