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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$1.27B
AUM Growth
-$17.5M
Cap. Flow
+$17.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.49%
Holding
179
New
4
Increased
67
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
PANW icon
Palo Alto Networks
PANW
+$2.78M
3
GIS icon
General Mills
GIS
+$778K
4
NFLX icon
Netflix
NFLX
+$669K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.56M
2
ACN icon
Accenture
ACN
+$885K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
4
WSM icon
Williams-Sonoma
WSM
+$432K
5
NOW icon
ServiceNow
NOW
+$263K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.79%
3 Consumer Discretionary 11.16%
4 Industrials 10.26%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$898K 0.07%
2,731
-36
-1% -$13.1K
RTX icon
102
RTX Corp
RTX
$287B
$873K 0.07%
4,528
– –
COST icon
103
Costco
COST
$415B
$783K 0.06%
785
– –
GBDC icon
104
Golub Capital BDC
GBDC
$3.33B
$776K 0.06%
61,309
-2,447
-4% -$31.4K
LMT icon
105
Lockheed Martin
LMT
$134B
$772K 0.06%
1,278
– –
CSCO icon
106
Cisco
CSCO
$450B
$769K 0.06%
9,911
– –
STLD icon
107
Steel Dynamics
STLD
$35.6B
$703K 0.06%
3,904
– –
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$694K 0.05%
13,555
– –
AMGN icon
109
Amgen
AMGN
$203B
$672K 0.05%
1,910
-1
-0.1% -$356
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$650K 0.05%
3,079
-114
-4% -$24.7K
PEP icon
111
PepsiCo
PEP
$186B
$648K 0.05%
4,173
– –
PG icon
112
Procter & Gamble
PG
$343B
$627K 0.05%
4,338
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$72.4B
$615K 0.05%
6,660
– –
WY icon
114
Weyerhaeuser
WY
$17.3B
$595K 0.05%
24,367
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
$579K 0.05%
5,960
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$545K 0.04%
952
-90
-9% -$57.7K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$535K 0.04%
2,506
– –
ADP icon
118
Automatic Data Processing
ADP
$100B
$533K 0.04%
2,622
– –
ABBV icon
119
AbbVie
ABBV
$458B
$530K 0.04%
2,435
+2
+0.1% +$444
JFR icon
120
Nuveen Floating Rate Income Fund
JFR
$1.23B
$515K 0.04%
68,421
– –
SYK icon
121
Stryker
SYK
$127B
$474K 0.04%
1,442
– –
EMR icon
122
Emerson Electric
EMR
$82.9B
$467K 0.04%
3,567
– –
MU icon
123
Micron Technology
MU
$1.04T
$458K 0.04%
1,356
– –
MCD icon
124
McDonald's
MCD
$188B
$454K 0.04%
1,461
– –
KKR icon
125
KKR & Co
KKR
$89.2B
$452K 0.04%
4,886
– –
3 4
5
6 7

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Edgemoor Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Edgemoor Investment Advisors held 179 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q1 2026 filing shows 4 new, 67 increased, 45 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 9,213 shares worth $3.96M. The largest sale was Adobe, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2026 buy was SPDR Gold Trust: 9,213 shares worth $3.96M.
  • Edgemoor Investment Advisors added most to Palo Alto Networks in Q1 2026, an estimated $2.78M increase.
  • Edgemoor Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $811K.
  • Edgemoor Investment Advisors fully exited Adobe in Q1 2026, selling an estimated $1.56M.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2026.
  • Edgemoor Investment Advisors opened 4 new positions and closed 9 in Q1 2026.
  • Edgemoor Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.