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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
+10.49%
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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
63
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$2.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
3
UBER icon
Uber
UBER
+$897K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
5
UPS icon
United Parcel Service
UPS
+$602K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
2
AAPL icon
Apple
AAPL
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
URI icon
United Rentals
URI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$810K 0.07%
1,038
-109
-10% -$84.7K
COST icon
102
Costco
COST
$420B
$778K 0.07%
785
+111
+16% +$110K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$769K 0.07%
7,363
-2,500
-25% -$260K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$766K 0.07%
7,005
-1,169
-14% -$121K
PG icon
105
Procter & Gamble
PG
$339B
$718K 0.06%
4,505
+57
+1% +$9.3K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$700K 0.06%
949
+26
+3% +$16.1K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$697K 0.06%
13,555
+250
+2% +$12.6K
CSCO icon
108
Cisco
CSCO
$479B
$671K 0.06%
9,676
-58
-0.6% -$3.56K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$663K 0.06%
3,393
– –
RTX icon
110
RTX Corp
RTX
$301B
$659K 0.06%
4,516
+57
+1% +$7.59K
KKR icon
111
KKR & Co
KKR
$92.3B
$652K 0.06%
4,898
+58
+1% +$6.79K
UPS icon
112
United Parcel Service
UPS
$88.9B
$617K 0.05%
+6,115
New +$602K
FSLR icon
113
First Solar
FSLR
$26.9B
$610K 0.05%
+3,683
New +$544K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.25B
$606K 0.05%
71,577
-2,940
-4% -$24K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$600K 0.05%
6,660
– –
LMT icon
116
Lockheed Martin
LMT
$136B
$592K 0.05%
1,278
-15
-1% -$7.02K
PEP icon
117
PepsiCo
PEP
$190B
$587K 0.05%
4,449
+63
+1% +$8.49K
SYK icon
118
Stryker
SYK
$130B
$570K 0.05%
1,442
+118
+9% +$44.1K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.4B
$548K 0.05%
5,960
– –
AMGN icon
120
Amgen
AMGN
$222B
$531K 0.05%
1,903
-2
-0.1% -$567
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.7B
$487K 0.04%
2,506
– –
PM icon
122
Philip Morris
PM
$295B
$485K 0.04%
2,661
– –
NOW icon
123
ServiceNow
NOW
$129B
$473K 0.04%
2,295
– –
EMR icon
124
Emerson Electric
EMR
$88.3B
$472K 0.04%
3,542
– –
ABBV icon
125
AbbVie
ABBV
$435B
$451K 0.04%
2,430
+111
+5% +$20.6K
3 4
5
6 7

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Edgemoor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Edgemoor Investment Advisors held 174 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgemoor Investment Advisors's Q2 2025 filing shows 13 new, 63 increased, 59 reduced and 4 closed positions. Its largest new stake was Millrose Properties Inc: 87,392 shares worth $2.49M. The largest sale was Berkshire Hathaway Class B, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2025 buy was Millrose Properties Inc: 87,392 shares worth $2.49M.
  • Edgemoor Investment Advisors added most to Thermo Fisher Scientific in Q2 2025, an estimated $1.97M increase.
  • Edgemoor Investment Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.24M.
  • Edgemoor Investment Advisors fully exited BCE in Q2 2025, selling an estimated $1.28M.
  • Edgemoor Investment Advisors's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2025.
  • Edgemoor Investment Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Edgemoor Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.