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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
+1.44%
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
$1.14B
AUM Growth
-$15M
Cap. Flow
-$10.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.89%
Holding
171
New
6
Increased
43
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.65M
2
NVO
Novo Nordisk
NVO
+$1.64M
3
ADBE icon
Adobe
ADBE
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$776K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.87M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
URI icon
United Rentals
URI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 16.34%
3 Consumer Discretionary 14.07%
4 Industrials 8.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$825K 0.07%
5,693
-112
-2% -$17.1K
ADP icon
102
Automatic Data Processing
ADP
$108B
$790K 0.07%
2,700
– –
PG icon
103
Procter & Gamble
PG
$339B
$748K 0.07%
4,463
+220
+5% +$37.5K
KKR icon
104
KKR & Co
KKR
$92.3B
$724K 0.06%
4,892
– –
PEP icon
105
PepsiCo
PEP
$190B
$685K 0.06%
4,506
– –
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$669K 0.06%
13,305
– –
IPAC icon
107
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$649K 0.06%
10,620
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$648K 0.06%
3,393
– –
LMT icon
109
Lockheed Martin
LMT
$136B
$640K 0.06%
1,318
-41
-3% -$22.4K
COST icon
110
Costco
COST
$420B
$614K 0.05%
670
+3
+0.4% +$2.78K
CSCO icon
111
Cisco
CSCO
$479B
$576K 0.05%
9,734
-200
-2% -$11.4K
JFR icon
112
Nuveen Floating Rate Income Fund
JFR
$1.25B
$554K 0.05%
62,097
-2,450
-4% -$21.9K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.9B
$538K 0.05%
2,906
– –
AMGN icon
114
Amgen
AMGN
$222B
$533K 0.05%
2,045
-80
-4% -$23.7K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$527K 0.05%
5,960
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$526K 0.05%
6,660
+465
+8% +$37.5K
RTX icon
117
RTX Corp
RTX
$301B
$516K 0.05%
4,459
+641
+17% +$77.4K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$505K 0.04%
4,785
+2,200
+85% +$232K
PFE icon
119
Pfizer
PFE
$153B
$497K 0.04%
18,720
– –
SYK icon
120
Stryker
SYK
$130B
$477K 0.04%
1,324
+175
+15% +$64.8K
NOW icon
121
ServiceNow
NOW
$129B
$475K 0.04%
2,240
-220
-9% -$44.6K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$451K 0.04%
770
+63
+9% +$37K
EMR icon
123
Emerson Electric
EMR
$88.3B
$439K 0.04%
3,542
– –
ABBV icon
124
AbbVie
ABBV
$435B
$412K 0.04%
2,318
+201
+9% +$37K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$404K 0.04%
20,620
– –
3 4
5
6 7

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Edgemoor Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Edgemoor Investment Advisors held 171 positions worth $1.14B, down 1.3% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q4 2024 filing shows 6 new, 43 increased, 73 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 15,184 shares worth $1.31M. The largest sale was Apple, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2024 buy was Novo Nordisk: 15,184 shares worth $1.31M.
  • Edgemoor Investment Advisors added most to Coca-Cola in Q4 2024, an estimated $2.65M increase.
  • Edgemoor Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.62M.
  • Edgemoor Investment Advisors fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $1.87M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.14B portfolio in Q4 2024.
  • Edgemoor Investment Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Edgemoor Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.14B.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.