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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
+2.96%
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
$1.29B
AUM Growth
-$7.76M
Cap. Flow
-$29.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
48.45%
Holding
192
New
2
Increased
41
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.15M
2
NFLX icon
Netflix
NFLX
+$1.26M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$870K
5
INTU icon
Intuit
INTU
+$868K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 15.9%
3 Consumer Discretionary 11.66%
4 Communication Services 10.2%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$26.9B
$2.04M 0.16%
7,807
+2,287
+41% +$577K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.16%
3,229
-14
-0.4% -$8.7K
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.99B
$1.98M 0.15%
1,581
-10
-0.6% -$12.6K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78M 0.14%
15,048
-8,608
-36% -$1.02M
ORCL icon
80
Oracle
ORCL
$423B
$1.75M 0.14%
8,999
+18
+0.2% +$4.29K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.13%
16,857
+1,140
+7% +$114K
DHR icon
82
Danaher
DHR
$144B
$1.68M 0.13%
7,346
– –
RLJ.PRA icon
83
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.66M 0.13%
66,503
-6,850
-9% -$173K
CPRT icon
84
Copart
CPRT
$27.5B
$1.59M 0.12%
40,665
+3,494
+9% +$145K
BEP icon
85
Brookfield Renewable
BEP
$9.96B
$1.58M 0.12%
58,741
-12,665
-18% -$360K
CI icon
86
Cigna
CI
$74.6B
$1.56M 0.12%
5,683
-32
-0.6% -$8.97K
ADBE icon
87
Adobe
ADBE
$105B
$1.56M 0.12%
4,451
+1,580
+55% +$537K
WMT icon
88
Walmart Inc
WMT
$890B
$1.41M 0.11%
12,614
-72
-0.6% -$7.73K
XOM icon
89
ExxonMobil
XOM
$634B
$1.4M 0.11%
11,597
-1,832
-14% -$212K
NFLX icon
90
Netflix
NFLX
$309B
$1.27M 0.1%
13,512
+11,662
+630% +$1.26M
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.09%
10,710
-395
-4% -$43.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.09%
16,729
-500
-3% -$32.8K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.09M 0.08%
1,013
-1,315
-56% -$1.26M
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.08%
9,518
+1,565
+20% +$167K
CSX icon
95
CSX Corp
CSX
$93.1B
$1.01M 0.08%
27,750
– –
ED icon
96
Consolidated Edison
ED
$39.9B
$971K 0.08%
9,778
-3
-0% -$298
HD icon
97
Home Depot
HD
$355B
$952K 0.07%
2,767
-53
-2% -$19.4K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$896K 0.07%
7,454
-1,555
-17% -$186K
ACN icon
99
Accenture
ACN
$108B
$885K 0.07%
3,298
-536
-14% -$136K
GBDC icon
100
Golub Capital BDC
GBDC
$3.42B
$865K 0.07%
63,756
-4,275
-6% -$59.2K
2 3
4
5 6

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Edgemoor Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Edgemoor Investment Advisors held 192 positions worth $1.29B, down 0.6% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q4 2025 filing shows 2 new, 41 increased, 98 reduced and 17 closed positions. Its largest new stake was General Mills: 45,251 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2025 buy was General Mills: 45,251 shares worth $2.1M.
  • Edgemoor Investment Advisors added most to Netflix in Q4 2025, an estimated $1.26M increase.
  • Edgemoor Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.22M.
  • Edgemoor Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $6.65M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2025.
  • Edgemoor Investment Advisors opened 2 new positions and closed 17 in Q4 2025.
  • Edgemoor Investment Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.29B.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.