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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
DHR icon
76
Danaher
DHR
$144B
$1.67M 0.15%
7,269
+155
+2% +$38.1K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.14%
16,288
– –
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.61M 0.14%
11,128
-110
-1% -$17K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.57M 0.14%
14,295
-200
-1% -$22.1K
CI icon
80
Cigna
CI
$74.6B
$1.57M 0.14%
5,683
– –
ORCL icon
81
Oracle
ORCL
$423B
$1.48M 0.13%
8,885
– –
BEP icon
82
Brookfield Renewable
BEP
$9.96B
$1.48M 0.13%
64,766
+14
+0% +$357
BNY
83
Bank of New York Mellon
BNY
$107B
$1.44M 0.13%
18,718
– –
MRSH
84
Marsh
MRSH
$91.5B
$1.37M 0.12%
6,449
– –
NVO
85
Novo Nordisk
NVO
$209B
$1.31M 0.12%
+15,184
New +$1.64M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.11%
10,949
-885
-7% -$106K
XOM icon
87
ExxonMobil
XOM
$634B
$1.22M 0.11%
11,322
-11
-0.1% -$1.29K
BEPC icon
88
Brookfield Renewable
BEPC
$6.26B
$1.21M 0.11%
43,876
+2,118
+5% +$65.1K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.11%
19,363
– –
WY icon
90
Weyerhaeuser
WY
$18.4B
$1.17M 0.1%
41,667
-1,165
-3% -$36.4K
ADBE icon
91
Adobe
ADBE
$105B
$1.16M 0.1%
+2,607
New +$1.29M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.1%
2,142
+10
+0.5% +$5.42K
WMT icon
93
Walmart Inc
WMT
$890B
$1.14M 0.1%
12,568
– –
ES icon
94
Eversource Energy
ES
$27.2B
$1.08M 0.1%
18,869
– –
GBDC icon
95
Golub Capital BDC
GBDC
$3.42B
$1.08M 0.1%
71,480
-5,187
-7% -$79.2K
LLY icon
96
Eli Lilly
LLY
$1.06T
$944K 0.08%
1,223
+9
+0.7% +$7.45K
CSX icon
97
CSX Corp
CSX
$93.1B
$895K 0.08%
27,750
+7,500
+37% +$257K
ED icon
98
Consolidated Edison
ED
$39.9B
$873K 0.08%
9,781
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$848K 0.07%
7,963
-1,435
-15% -$154K
HD icon
100
Home Depot
HD
$355B
$843K 0.07%
2,167
+80
+4% +$32.7K
2 3
4
5 6

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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.