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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$4.74M 0.42%
173,102
-10,504
-6% -$274K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.38B
$4.74M 0.42%
272,254
-38,098
-12% -$704K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$4.3M 0.38%
7,298
-3
-0% -$1.78K
ATO icon
54
Atmos Energy
ATO
$28.8B
$4.05M 0.36%
29,059
-775
-3% -$110K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.02M 0.35%
3,363
-136
-4% -$167K
VRT icon
56
Vertiv
VRT
$105B
$3.84M 0.34%
33,841
+4,359
+15% +$518K
STWD icon
57
Starwood Property Trust
STWD
$6.09B
$3.53M 0.31%
186,357
-2,910
-2% -$57.7K
PBA icon
58
Pembina Pipeline
PBA
$27.6B
$3.33M 0.29%
90,202
-4,460
-5% -$182K
AES icon
59
AES
AES
$10.5B
$2.87M 0.25%
222,853
-28,967
-12% -$433K
KO icon
60
Coca-Cola
KO
$375B
$2.86M 0.25%
45,998
+40,530
+741% +$2.65M
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.86M 0.25%
273,243
-7,779
-3% -$84.7K
XEL icon
62
Xcel Energy
XEL
$48.8B
$2.49M 0.22%
36,933
-490
-1% -$32.9K
BCE icon
63
BCE
BCE
$21.2B
$2.3M 0.2%
99,079
-15,214
-13% -$437K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.19%
22,577
+10,802
+92% +$1.06M
WELL icon
65
Welltower
WELL
$171B
$2.07M 0.18%
16,400
-20
-0.1% -$2.63K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.18%
3
– –
EMO
67
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.02M 0.18%
43,347
-2,339
-5% -$107K
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2M 0.18%
145,754
+42,693
+41% +$594K
ACN icon
69
Accenture
ACN
$108B
$2M 0.18%
5,696
+654
+13% +$235K
SLB icon
70
SLB Ltd
SLB
$75B
$1.97M 0.17%
51,332
-5,061
-9% -$212K
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.99B
$1.97M 0.17%
1,613
-44
-3% -$54.8K
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.86M 0.16%
153,235
+40,832
+36% +$518K
RLJ.PRA icon
73
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.85M 0.16%
75,478
-7,395
-9% -$188K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.85M 0.16%
145,559
+1,120
+0.8% +$13.8K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.72M 0.15%
7,176
+389
+6% +$90.6K
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.