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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
+11.3%
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
$1.3B
AUM Growth
+$138M
Cap. Flow
+$20.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.44%
Holding
194
New
24
Increased
81
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
USB icon
US Bancorp
USB
+$2.82M
3
CPRT icon
Copart
CPRT
+$1.75M
4
CAVA icon
CAVA Group
CAVA
+$1.51M
5
INTU icon
Intuit
INTU
+$1.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.62M
3
MRSH
Marsh
MRSH
+$1.42M
4
NVO
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$789K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 16.03%
3 Consumer Discretionary 12.38%
4 Industrials 10.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.9B
$983K 0.08%
9,781
– –
CVX icon
102
Chevron
CVX
$366B
$966K 0.07%
6,223
+530
+9% +$82.1K
ACN icon
103
Accenture
ACN
$108B
$945K 0.07%
3,834
-2,457
-39% -$641K
GBDC icon
104
Golub Capital BDC
GBDC
$3.42B
$931K 0.07%
68,031
-1,184
-2% -$17.4K
LMT icon
105
Lockheed Martin
LMT
$136B
$920K 0.07%
1,842
+564
+44% +$256K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.5B
$913K 0.07%
9,460
+3,500
+59% +$332K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$849K 0.07%
7,953
-900
-10% -$96.1K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.9B
$804K 0.06%
3,951
+1,445
+58% +$287K
RTX icon
109
RTX Corp
RTX
$301B
$791K 0.06%
4,728
+212
+5% +$32.9K
ADP icon
110
Automatic Data Processing
ADP
$108B
$770K 0.06%
2,622
-67
-2% -$20.2K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$768K 0.06%
1,046
+97
+10% +$72.2K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$753K 0.06%
7,073
-290
-4% -$30.3K
COST icon
113
Costco
COST
$420B
$752K 0.06%
812
+27
+3% +$25.9K
PEP icon
114
PepsiCo
PEP
$190B
$730K 0.06%
5,199
+750
+17% +$107K
PG icon
115
Procter & Gamble
PG
$339B
$720K 0.06%
4,688
+183
+4% +$28.6K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$718K 0.06%
6,660
– –
CSCO icon
117
Cisco
CSCO
$479B
$708K 0.05%
10,347
+671
+7% +$45.7K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$708K 0.05%
13,555
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.5B
$705K 0.05%
+3,600
New +$659K
WY icon
120
Weyerhaeuser
WY
$18.4B
$674K 0.05%
27,201
-9,535
-26% -$244K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$659K 0.05%
3,193
-200
-6% -$40.2K
KKR icon
122
KKR & Co
KKR
$92.3B
$635K 0.05%
4,886
-12
-0.2% -$1.7K
AMGN icon
123
Amgen
AMGN
$222B
$590K 0.05%
2,089
+186
+10% +$53.9K
BAC icon
124
Bank of America
BAC
$442B
$583K 0.05%
+11,306
New +$552K
JFR icon
125
Nuveen Floating Rate Income Fund
JFR
$1.25B
$560K 0.04%
68,421
-3,156
-4% -$26.6K
3 4
5
6 7

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Edgemoor Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Edgemoor Investment Advisors held 194 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q3 2025 filing shows 24 new, 81 increased, 59 reduced and 4 closed positions. Its largest new stake was Copart: 37,171 shares worth $1.67M. The largest sale was Merck, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2025 buy was Copart: 37,171 shares worth $1.67M.
  • Edgemoor Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $2.9M increase.
  • Edgemoor Investment Advisors's biggest Q3 2025 reduction was Merck, cutting an estimated $3.23M.
  • Edgemoor Investment Advisors fully exited Marsh in Q3 2025, selling an estimated $1.42M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2025.
  • Edgemoor Investment Advisors opened 24 new positions and closed 4 in Q3 2025.
  • Edgemoor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.