We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
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
$1.3B
AUM Growth
+$138M
Cap. Flow
+$20.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.44%
Holding
194
New
24
Increased
81
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
USB icon
US Bancorp
USB
+$2.82M
3
CPRT icon
Copart
CPRT
+$1.75M
4
CAVA icon
CAVA Group
CAVA
+$1.51M
5
INTU icon
Intuit
INTU
+$1.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.62M
3
MRSH
Marsh
MRSH
+$1.42M
4
NVO
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$789K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 16.03%
3 Consumer Discretionary 12.38%
4 Industrials 10.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$13.8M 1.06%
122,533
-471
-0.4% -$51.5K
SPG icon
27
Simon Property Group
SPG
$72.3B
$13.1M 1.01%
69,821
-146
-0.2% -$25.2K
DE icon
28
Deere & Co
DE
$168B
$11.9M 0.92%
26,098
+849
+3% +$419K
O icon
29
Realty Income
O
$59.1B
$11.8M 0.91%
193,718
+12,722
+7% +$741K
SHEL icon
30
Shell
SHEL
$245B
$11.5M 0.89%
161,029
+1,376
+0.9% +$99.1K
ETR icon
31
Entergy
ETR
$50B
$11.1M 0.86%
118,967
-1,881
-2% -$165K
VZ icon
32
Verizon
VZ
$196B
$9.97M 0.77%
226,735
+1,466
+0.7% +$63.5K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$9.49M 0.73%
303,337
-2,842
-0.9% -$89.7K
T icon
34
AT&T
T
$163B
$9.09M 0.7%
321,946
+29,237
+10% +$830K
CCI icon
35
Crown Castle
CCI
$32.2B
$8.95M 0.69%
92,769
+1,616
+2% +$164K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.66M 0.67%
151,636
+8,552
+6% +$486K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$8.39M 0.65%
17,303
-5,621
-25% -$2.62M
PSA icon
38
Public Storage
PSA
$61.3B
$8.23M 0.64%
28,496
+286
+1% +$82.1K
NEE icon
39
NextEra Energy
NEE
$177B
$7.92M 0.61%
104,896
-535
-0.5% -$39.1K
SO icon
40
Southern Company
SO
$107B
$7.21M 0.56%
76,046
-1,170
-2% -$109K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$6.98M 0.54%
40,354
-694
-2% -$119K
EVRG icon
42
Evergy
EVRG
$19.2B
$6.7M 0.52%
88,139
+2,781
+3% +$198K
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$6.69M 0.52%
172,530
-2,398
-1% -$90.6K
FISV
44
Fiserv Inc
FISV
$27.9B
$6.65M 0.51%
51,594
+8,099
+19% +$1.16M
PFE icon
45
Pfizer
PFE
$153B
$6.48M 0.5%
254,401
+17,832
+8% +$440K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$6.34M 0.49%
9,468
+2,169
+30% +$1.4M
VRT icon
47
Vertiv
VRT
$105B
$6.27M 0.48%
41,551
+2,212
+6% +$295K
FCT
48
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.01M 0.46%
600,577
-28,071
-4% -$283K
BKNG icon
49
Booking.com
BKNG
$161B
$5.97M 0.46%
27,650
+850
+3% +$190K
CWEN.A
50
DELISTED
Clearway Energy Class A
CWEN.A
$5.73M 0.44%
212,776
+4,419
+2% +$126K
1
2
3 4 5

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Edgemoor Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Edgemoor Investment Advisors held 194 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q3 2025 filing shows 24 new, 81 increased, 59 reduced and 4 closed positions. Its largest new stake was Copart: 37,171 shares worth $1.67M. The largest sale was Merck, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2025 buy was Copart: 37,171 shares worth $1.67M.
  • Edgemoor Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $2.9M increase.
  • Edgemoor Investment Advisors's biggest Q3 2025 reduction was Merck, cutting an estimated $3.23M.
  • Edgemoor Investment Advisors fully exited Marsh in Q3 2025, selling an estimated $1.42M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2025.
  • Edgemoor Investment Advisors opened 24 new positions and closed 4 in Q3 2025.
  • Edgemoor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.