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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
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$4B
$2.04M 0.16%
1,591
– –
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$2.01M 0.16%
10,845
-30
-0.3% -$5.14K
BEPC icon
78
Brookfield Renewable
BEPC
$6.15B
$1.99M 0.15%
57,946
+4,526
+8% +$155K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$1.99M 0.15%
3,243
+1,165
+56% +$687K
RLJ.PRA icon
80
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.85M 0.14%
73,353
-980
-1% -$24.2K
BEP icon
81
Brookfield Renewable
BEP
$9.8B
$1.84M 0.14%
71,406
+6,997
+11% +$180K
LLY icon
82
Eli Lilly
LLY
$1.08T
$1.78M 0.14%
2,328
+1,290
+124% +$960K
UPS icon
83
United Parcel Service
UPS
$88.5B
$1.72M 0.13%
20,592
+14,477
+237% +$1.31M
CPRT icon
84
Copart
CPRT
$27.2B
$1.67M 0.13%
+37,171
New +$1.75M
CI icon
85
Cigna
CI
$74.4B
$1.65M 0.13%
5,715
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.12%
15,717
-6,725
-30% -$667K
XOM icon
87
ExxonMobil
XOM
$654B
$1.51M 0.12%
13,429
+1,872
+16% +$208K
DHR icon
88
Danaher
DHR
$145B
$1.46M 0.11%
7,346
+28
+0.4% +$5.57K
INTU icon
89
Intuit
INTU
$90.7B
$1.37M 0.11%
+2,007
New +$1.45M
WMT icon
90
Walmart Inc
WMT
$888B
$1.31M 0.1%
12,686
+73
+0.6% +$7.27K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.09%
11,105
-300
-3% -$33.1K
FSLR icon
92
First Solar
FSLR
$25.3B
$1.22M 0.09%
5,520
+1,837
+50% +$353K
CAVA icon
93
CAVA Group
CAVA
$7.29B
$1.21M 0.09%
+19,984
New +$1.51M
HD icon
94
Home Depot
HD
$349B
$1.14M 0.09%
2,820
+32
+1% +$12.6K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.09%
17,229
-1,125
-6% -$72.3K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.08%
9,009
+2,004
+29% +$230K
ABBV icon
97
AbbVie
ABBV
$434B
$1.07M 0.08%
4,607
+2,177
+90% +$443K
TFC icon
98
Truist Financial
TFC
$63.7B
$1.06M 0.08%
+23,199
New +$1.05M
ADBE icon
99
Adobe
ADBE
$107B
$1.01M 0.08%
2,871
+92
+3% +$33K
CSX icon
100
CSX Corp
CSX
$93.3B
$985K 0.08%
27,750
– –
2 3
4
5 6

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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.