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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
OKE icon
51
Oneok
OKE
$54.5B
$4.59M 0.42%
46,224
-1,717
-4% -$170K
ATO icon
52
Atmos Energy
ATO
$28.8B
$4.48M 0.41%
28,959
-100
-0.3% -$14.6K
MRK icon
53
Merck
MRK
$318B
$4.19M 0.39%
46,665
-2,268
-5% -$212K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$4.1M 0.38%
7,298
– –
ES icon
55
Eversource Energy
ES
$27.2B
$3.93M 0.36%
63,241
+44,372
+235% +$2.65M
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.87M 0.36%
3,225
-138
-4% -$166K
STWD icon
57
Starwood Property Trust
STWD
$6.09B
$3.79M 0.35%
191,645
+5,288
+3% +$104K
PBA icon
58
Pembina Pipeline
PBA
$27.6B
$3.6M 0.33%
89,869
-333
-0.4% -$12.5K
KO icon
59
Coca-Cola
KO
$375B
$3.29M 0.3%
45,998
– –
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.88M 0.26%
268,495
-4,748
-2% -$50.8K
VRT icon
61
Vertiv
VRT
$105B
$2.83M 0.26%
39,212
+5,371
+16% +$572K
XEL icon
62
Xcel Energy
XEL
$48.8B
$2.58M 0.24%
36,508
-425
-1% -$28.9K
WELL icon
63
Welltower
WELL
$171B
$2.51M 0.23%
16,375
-25
-0.2% -$3.56K
SLB icon
64
SLB Ltd
SLB
$75B
$2.43M 0.22%
58,027
+6,695
+13% +$274K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.22%
3
– –
NZF icon
66
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.33M 0.21%
190,302
+37,067
+24% +$460K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.21%
23,062
+485
+2% +$47.4K
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.28M 0.21%
45,932
+2,585
+6% +$127K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2.22M 0.2%
172,155
+26,401
+18% +$344K
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.99B
$1.97M 0.18%
1,599
-14
-0.9% -$17.2K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.94M 0.18%
151,209
+5,650
+4% +$72.9K
ACN icon
72
Accenture
ACN
$108B
$1.93M 0.18%
6,190
+494
+9% +$174K
CI icon
73
Cigna
CI
$74.6B
$1.87M 0.17%
5,683
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$1.82M 0.17%
10,983
-145
-1% -$22.7K
RLJ.PRA icon
75
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.81M 0.17%
74,333
-1,145
-2% -$28.8K
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.