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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
+10.49%
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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
63
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$2.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
3
UBER icon
Uber
UBER
+$897K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
5
UPS icon
United Parcel Service
UPS
+$602K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
2
AAPL icon
Apple
AAPL
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
URI icon
United Rentals
URI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$12.2M 1.06%
143,617
-333
-0.2% -$24.1K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$11.9M 1.03%
234,465
+4,122
+2% +$208K
SPG icon
28
Simon Property Group
SPG
$72.3B
$11.2M 0.97%
69,967
+361
+0.5% +$57K
SHEL icon
29
Shell
SHEL
$245B
$11.2M 0.97%
159,653
+1,680
+1% +$113K
O icon
30
Realty Income
O
$59.1B
$10.4M 0.9%
180,996
+3,491
+2% +$197K
ETR icon
31
Entergy
ETR
$50B
$10M 0.87%
120,848
-2,952
-2% -$244K
VZ icon
32
Verizon
VZ
$196B
$9.75M 0.84%
225,269
+3,125
+1% +$135K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$9.49M 0.82%
306,179
-4,504
-1% -$140K
CCI icon
34
Crown Castle
CCI
$32.2B
$9.36M 0.81%
91,153
+2,104
+2% +$213K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$9.29M 0.8%
22,924
+4,702
+26% +$1.97M
T icon
36
AT&T
T
$163B
$8.47M 0.73%
292,709
-3,956
-1% -$109K
PSA icon
37
Public Storage
PSA
$61.3B
$8.28M 0.71%
28,210
+136
+0.5% +$40.3K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.13M 0.7%
143,084
+5,473
+4% +$303K
FISV
39
Fiserv Inc
FISV
$27.9B
$7.5M 0.65%
43,495
+1,699
+4% +$308K
NEE icon
40
NextEra Energy
NEE
$177B
$7.32M 0.63%
105,431
-1,635
-2% -$114K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$7.16M 0.62%
41,048
-1,160
-3% -$190K
SO icon
42
Southern Company
SO
$107B
$7.09M 0.61%
77,216
-9,208
-11% -$827K
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$6.43M 0.55%
174,928
-1,799
-1% -$66.7K
FCT
44
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.39M 0.55%
628,648
-10,363
-2% -$102K
CWEN.A
45
DELISTED
Clearway Energy Class A
CWEN.A
$6.3M 0.54%
208,357
-420
-0.2% -$11.8K
BKNG icon
46
Booking.com
BKNG
$161B
$6.21M 0.54%
26,800
+625
+2% +$128K
EVRG icon
47
Evergy
EVRG
$19.2B
$5.88M 0.51%
85,358
+4,297
+5% +$289K
PFE icon
48
Pfizer
PFE
$153B
$5.73M 0.5%
236,569
+22,996
+11% +$536K
VRT icon
49
Vertiv
VRT
$105B
$5.05M 0.44%
39,339
+127
+0.3% +$12.3K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$4.88M 0.42%
166,051
-4,285
-3% -$118K
1
2
3 4 5

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Edgemoor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Edgemoor Investment Advisors held 174 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgemoor Investment Advisors's Q2 2025 filing shows 13 new, 63 increased, 59 reduced and 4 closed positions. Its largest new stake was Millrose Properties Inc: 87,392 shares worth $2.49M. The largest sale was Berkshire Hathaway Class B, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2025 buy was Millrose Properties Inc: 87,392 shares worth $2.49M.
  • Edgemoor Investment Advisors added most to Thermo Fisher Scientific in Q2 2025, an estimated $1.97M increase.
  • Edgemoor Investment Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.24M.
  • Edgemoor Investment Advisors fully exited BCE in Q2 2025, selling an estimated $1.28M.
  • Edgemoor Investment Advisors's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2025.
  • Edgemoor Investment Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Edgemoor Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.