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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
+2.96%
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
$1.29B
AUM Growth
-$7.76M
Cap. Flow
-$29.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
48.45%
Holding
192
New
2
Increased
41
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.15M
2
NFLX icon
Netflix
NFLX
+$1.26M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$870K
5
INTU icon
Intuit
INTU
+$868K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 15.9%
3 Consumer Discretionary 11.66%
4 Communication Services 10.2%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$14.2M 1.1%
122,729
+196
+0.2% +$23.1K
SPG icon
27
Simon Property Group
SPG
$72.3B
$12.9M 1%
69,541
-280
-0.4% -$50.9K
DE icon
28
Deere & Co
DE
$168B
$12.1M 0.94%
25,977
-121
-0.5% -$56.8K
O icon
29
Realty Income
O
$59.1B
$11.6M 0.9%
205,392
+11,674
+6% +$676K
SHEL icon
30
Shell
SHEL
$245B
$11.6M 0.9%
157,501
-3,528
-2% -$260K
ETR icon
31
Entergy
ETR
$50B
$10.9M 0.85%
118,082
-885
-0.7% -$83.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$10M 0.78%
17,271
-32
-0.2% -$18.1K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$9.54M 0.74%
297,525
-5,812
-2% -$184K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.24M 0.72%
161,448
+9,812
+6% +$560K
VZ icon
35
Verizon
VZ
$196B
$8.44M 0.65%
207,119
-19,616
-9% -$796K
NEE icon
36
NextEra Energy
NEE
$177B
$8.34M 0.65%
103,879
-1,017
-1% -$84.2K
CCI icon
37
Crown Castle
CCI
$32.2B
$8.33M 0.65%
93,731
+962
+1% +$88.5K
T icon
38
AT&T
T
$163B
$8.09M 0.63%
325,636
+3,690
+1% +$93.4K
PSA icon
39
Public Storage
PSA
$61.3B
$7.44M 0.58%
28,665
+169
+0.6% +$47.3K
VRT icon
40
Vertiv
VRT
$105B
$7.25M 0.56%
44,747
+3,196
+8% +$555K
CWEN.A
41
DELISTED
Clearway Energy Class A
CWEN.A
$6.7M 0.52%
213,181
+405
+0.2% +$12.7K
PFE icon
42
Pfizer
PFE
$153B
$6.67M 0.52%
267,930
+13,529
+5% +$341K
SO icon
43
Southern Company
SO
$107B
$6.62M 0.51%
75,974
-72
-0.1% -$6.57K
EVRG icon
44
Evergy
EVRG
$19.2B
$6.57M 0.51%
90,591
+2,452
+3% +$186K
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$6.5M 0.5%
169,526
-3,004
-2% -$117K
BKNG icon
46
Booking.com
BKNG
$161B
$6.29M 0.49%
29,350
+1,700
+6% +$350K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$6.04M 0.47%
39,070
-1,284
-3% -$211K
ES icon
48
Eversource Energy
ES
$27.2B
$5.11M 0.4%
75,937
+3,179
+4% +$223K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$5.02M 0.39%
7,330
-2,138
-23% -$1.45M
FCT
50
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.93M 0.38%
490,037
-110,540
-18% -$1.08M
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Edgemoor Investment Advisors held 192 positions worth $1.29B, down 0.6% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q4 2025 filing shows 2 new, 41 increased, 98 reduced and 17 closed positions. Its largest new stake was General Mills: 45,251 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $6.65M.

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

  • Edgemoor Investment Advisors's largest Q4 2025 buy was General Mills: 45,251 shares worth $2.1M.
  • Edgemoor Investment Advisors added most to Netflix in Q4 2025, an estimated $1.26M increase.
  • Edgemoor Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.22M.
  • Edgemoor Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $6.65M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2025.
  • Edgemoor Investment Advisors opened 2 new positions and closed 17 in Q4 2025.
  • Edgemoor Investment Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.29B.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.