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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
-2.35%
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
$1.09B
AUM Growth
-$47.7M
Cap. Flow
-$698K
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.1M
2
ES icon
Eversource Energy
ES
+$2.65M
3
UBER icon
Uber
UBER
+$1.03M
4
VRT icon
Vertiv
VRT
+$572K
5
PSA icon
Public Storage
PSA
+$498K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.74M
2
AES icon
AES
AES
+$2.87M
3
LEN icon
Lennar Class A
LEN
+$1.11M
4
BCE icon
BCE
BCE
+$1.02M
5
NVS icon
Novartis
NVS
+$782K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$825K 0.08%
2,700
– –
CSX icon
102
CSX Corp
CSX
$93.1B
$817K 0.08%
27,750
– –
PG icon
103
Procter & Gamble
PG
$339B
$758K 0.07%
4,448
-15
-0.3% -$2.51K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$680K 0.06%
13,305
– –
PEP icon
105
PepsiCo
PEP
$190B
$658K 0.06%
4,386
-120
-3% -$17.9K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$647K 0.06%
3,393
– –
COST icon
107
Costco
COST
$420B
$638K 0.06%
674
+4
+0.6% +$3.9K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$636K 0.06%
6,660
– –
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.25B
$631K 0.06%
74,517
+12,420
+20% +$106K
CSCO icon
110
Cisco
CSCO
$479B
$601K 0.06%
9,734
– –
AMGN icon
111
Amgen
AMGN
$222B
$594K 0.05%
1,905
-140
-7% -$41.3K
RTX icon
112
RTX Corp
RTX
$301B
$591K 0.05%
4,459
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$578K 0.05%
1,293
-25
-2% -$11.5K
KKR icon
114
KKR & Co
KKR
$92.3B
$560K 0.05%
4,840
-52
-1% -$7.15K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$532K 0.05%
923
+153
+20% +$98.7K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$507K 0.05%
5,960
– –
SYK icon
117
Stryker
SYK
$130B
$493K 0.05%
1,324
– –
ABBV icon
118
AbbVie
ABBV
$435B
$486K 0.04%
2,319
+1
+0% +$194
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.9B
$472K 0.04%
2,506
-400
-14% -$76.2K
PM icon
120
Philip Morris
PM
$295B
$422K 0.04%
2,661
– –
ABT icon
121
Abbott
ABT
$187B
$405K 0.04%
3,054
+1
+0% +$127
EMR icon
122
Emerson Electric
EMR
$88.3B
$388K 0.04%
3,542
– –
ET icon
123
Energy Transfer Partners
ET
$69.3B
$383K 0.04%
20,620
– –
TXN icon
124
Texas Instruments
TXN
$261B
$376K 0.03%
2,092
– –
NOW icon
125
ServiceNow
NOW
$129B
$366K 0.03%
2,295
+55
+2% +$10.6K
3 4
5
6 7

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Edgemoor Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Edgemoor Investment Advisors held 171 positions worth $1.09B, down 4.2% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgemoor Investment Advisors's Q1 2025 filing shows 3 new, 50 increased, 64 reduced and 10 closed positions. Its largest new stake was Uber: 14,365 shares worth $1.05M. The largest sale was Blackstone Mortgage Trust, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2025 buy was Uber: 14,365 shares worth $1.05M.
  • Edgemoor Investment Advisors added most to Pfizer in Q1 2025, an estimated $5.1M increase.
  • Edgemoor Investment Advisors's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $1.11M.
  • Edgemoor Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2025, selling an estimated $4.74M.
  • Edgemoor Investment Advisors's ten largest holdings make up 46% of its $1.09B portfolio in Q1 2025.
  • Edgemoor Investment Advisors opened 3 new positions and closed 10 in Q1 2025.
  • Edgemoor Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.09B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.