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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
+10.49%
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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
63
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$2.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
3
UBER icon
Uber
UBER
+$897K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
5
UPS icon
United Parcel Service
UPS
+$602K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
2
AAPL icon
Apple
AAPL
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
URI icon
United Rentals
URI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$1.89M 0.16%
5,715
+32
+0.6% +$10.3K
ACN icon
77
Accenture
ACN
$108B
$1.88M 0.16%
6,291
+101
+2% +$30.8K
RLJ.PRA icon
78
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.76M 0.15%
74,333
– –
BEPC icon
79
Brookfield Renewable
BEPC
$6.26B
$1.75M 0.15%
53,420
+8,215
+18% +$240K
BNY
80
Bank of New York Mellon
BNY
$107B
$1.71M 0.15%
18,718
– –
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$1.66M 0.14%
10,875
-108
-1% -$16.6K
BEP icon
82
Brookfield Renewable
BEP
$9.96B
$1.64M 0.14%
64,409
-1,652
-3% -$38.9K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.14%
15,048
– –
DHR icon
84
Danaher
DHR
$144B
$1.45M 0.12%
7,318
+72
+1% +$14K
MRSH
85
Marsh
MRSH
$91.5B
$1.42M 0.12%
6,472
+23
+0.4% +$5.19K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.26M 0.11%
11,405
-2,205
-16% -$243K
XOM icon
87
ExxonMobil
XOM
$634B
$1.25M 0.11%
11,557
+379
+3% +$40.5K
WMT icon
88
Walmart Inc
WMT
$890B
$1.23M 0.11%
12,613
+20
+0.2% +$1.91K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.1%
2,078
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.1%
18,354
+116
+0.6% +$6.81K
ADBE icon
91
Adobe
ADBE
$105B
$1.08M 0.09%
2,779
+263
+10% +$101K
NVO
92
Novo Nordisk
NVO
$209B
$1.05M 0.09%
15,190
-536
-3% -$36.5K
HD icon
93
Home Depot
HD
$355B
$1.02M 0.09%
2,788
+276
+11% +$99.9K
GBDC icon
94
Golub Capital BDC
GBDC
$3.42B
$1.01M 0.09%
69,215
-1,000
-1% -$14.6K
ED icon
95
Consolidated Edison
ED
$39.9B
$982K 0.08%
9,781
– –
WY icon
96
Weyerhaeuser
WY
$18.4B
$944K 0.08%
36,736
-3,782
-9% -$99K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$941K 0.08%
8,853
+5,868
+197% +$620K
CSX icon
98
CSX Corp
CSX
$93.1B
$905K 0.08%
27,750
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$829K 0.07%
2,689
-11
-0.4% -$3.38K
CVX icon
100
Chevron
CVX
$366B
$815K 0.07%
5,693
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Edgemoor Investment Advisors held 174 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgemoor Investment Advisors's Q2 2025 filing shows 13 new, 63 increased, 59 reduced and 4 closed positions. Its largest new stake was Millrose Properties Inc: 87,392 shares worth $2.49M. The largest sale was Berkshire Hathaway Class B, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2025 buy was Millrose Properties Inc: 87,392 shares worth $2.49M.
  • Edgemoor Investment Advisors added most to Thermo Fisher Scientific in Q2 2025, an estimated $1.97M increase.
  • Edgemoor Investment Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.24M.
  • Edgemoor Investment Advisors fully exited BCE in Q2 2025, selling an estimated $1.28M.
  • Edgemoor Investment Advisors's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2025.
  • Edgemoor Investment Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Edgemoor Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.