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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
+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
ES icon
51
Eversource Energy
ES
$27.2B
$5.18M 0.4%
72,758
+6,380
+10% +$418K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$4.66M 0.36%
164,731
-1,320
-0.8% -$36.1K
ATO icon
53
Atmos Energy
ATO
$28.8B
$4.59M 0.35%
26,866
-993
-4% -$160K
STWD icon
54
Starwood Property Trust
STWD
$6.09B
$3.86M 0.3%
199,463
+6,386
+3% +$129K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.74M 0.29%
3,034
-86
-3% -$104K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.56B
$3.55M 0.27%
42,555
-9,853
-19% -$789K
PBA icon
57
Pembina Pipeline
PBA
$27.6B
$3.53M 0.27%
87,253
-167
-0.2% -$6.3K
OKE icon
58
Oneok
OKE
$54.5B
$3.28M 0.25%
45,004
-594
-1% -$45.5K
USB icon
59
US Bancorp
USB
$99.6B
$3.28M 0.25%
67,832
+59,621
+726% +$2.82M
KO icon
60
Coca-Cola
KO
$375B
$3.14M 0.24%
47,311
+434
+0.9% +$29.9K
UBER icon
61
Uber
UBER
$153B
$3.04M 0.23%
31,076
+5,814
+23% +$544K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.94M 0.23%
266,253
-221
-0.1% -$2.43K
WELL icon
63
Welltower
WELL
$171B
$2.83M 0.22%
15,885
-185
-1% -$30.4K
MRP
64
Millrose Properties Inc
MRP
$4.81B
$2.8M 0.22%
83,205
-4,187
-5% -$135K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.79M 0.22%
222,357
+22,475
+11% +$270K
XEL icon
66
Xcel Energy
XEL
$48.8B
$2.79M 0.22%
34,568
-1,140
-3% -$82.5K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$2.77M 0.21%
23,656
+8,608
+57% +$958K
JPM icon
68
JPMorgan Chase
JPM
$950B
$2.71M 0.21%
8,583
+1,329
+18% +$395K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2.61M 0.2%
201,353
+13,536
+7% +$179K
ORCL icon
70
Oracle
ORCL
$423B
$2.53M 0.19%
8,981
-25
-0.3% -$6.37K
EMO
71
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.43M 0.19%
54,007
+1,652
+3% +$77.8K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.17%
3
– –
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.23M 0.17%
180,380
+4,952
+3% +$61K
SLB icon
74
SLB Ltd
SLB
$75B
$2.15M 0.17%
62,533
+5,280
+9% +$184K
BNY
75
Bank of New York Mellon
BNY
$107B
$2.04M 0.16%
18,718
– –
1 2
3
4 5

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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.