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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.72M 0.16%
7,025
-151
-2% -$38.5K
MRSH
77
Marsh
MRSH
$91.5B
$1.57M 0.14%
6,449
– –
BNY
78
Bank of New York Mellon
BNY
$107B
$1.57M 0.14%
18,718
– –
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.5M 0.14%
13,610
-685
-5% -$75.5K
DHR icon
80
Danaher
DHR
$144B
$1.49M 0.14%
7,246
-23
-0.3% -$5.02K
BEP icon
81
Brookfield Renewable
BEP
$9.96B
$1.46M 0.13%
66,061
+1,295
+2% +$28.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$1.36M 0.12%
15,048
-1,240
-8% -$122K
XOM icon
83
ExxonMobil
XOM
$634B
$1.33M 0.12%
11,178
-144
-1% -$15.9K
BCE icon
84
BCE
BCE
$21.2B
$1.28M 0.12%
55,542
-43,537
-44% -$1.02M
BEPC icon
85
Brookfield Renewable
BEPC
$6.26B
$1.26M 0.12%
45,205
+1,329
+3% +$36.4K
ORCL icon
86
Oracle
ORCL
$423B
$1.25M 0.11%
8,931
+46
+0.5% +$7.49K
WY icon
87
Weyerhaeuser
WY
$18.4B
$1.19M 0.11%
40,518
-1,149
-3% -$34.2K
WMT icon
88
Walmart Inc
WMT
$890B
$1.11M 0.1%
12,593
+25
+0.2% +$2.35K
NVO
89
Novo Nordisk
NVO
$209B
$1.09M 0.1%
15,726
+542
+4% +$44.8K
ED icon
90
Consolidated Edison
ED
$39.9B
$1.08M 0.1%
9,781
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.1%
2,078
-64
-3% -$34.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.1%
18,238
-1,125
-6% -$69.9K
GBDC icon
93
Golub Capital BDC
GBDC
$3.42B
$1.06M 0.1%
70,215
-1,265
-2% -$19.4K
UBER icon
94
Uber
UBER
$153B
$1.05M 0.1%
+14,365
New +$1.03M
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.9B
$1.04M 0.1%
9,863
+1,900
+24% +$202K
ADBE icon
96
Adobe
ADBE
$105B
$965K 0.09%
2,516
-91
-3% -$39K
CVX icon
97
Chevron
CVX
$366B
$952K 0.09%
5,693
– –
LLY icon
98
Eli Lilly
LLY
$1.06T
$948K 0.09%
1,147
-76
-6% -$63.2K
HD icon
99
Home Depot
HD
$355B
$921K 0.08%
2,512
+345
+16% +$134K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$855K 0.08%
8,174
-2,775
-25% -$313K
2 3
4
5 6

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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.