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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
TXN icon
126
Texas Instruments
TXN
$261B
$392K 0.03%
2,092
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$354K 0.03%
5,129
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$350K 0.03%
2,279
+30
+1% +$4.91K
ABT icon
129
Abbott
ABT
$187B
$345K 0.03%
3,053
+189
+7% +$21.8K
MCD icon
130
McDonald's
MCD
$195B
$333K 0.03%
1,149
-17
-1% -$5.07K
PM icon
131
Philip Morris
PM
$295B
$320K 0.03%
2,661
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$319K 0.03%
10,138
-7
-0.1% -$229
PAYX icon
133
Paychex
PAYX
$42.7B
$314K 0.03%
2,238
+500
+29% +$71K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$314K 0.03%
9,821
-11,500
-54% -$375K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$310K 0.03%
4,412
– –
VTR icon
136
Ventas
VTR
$47.9B
$301K 0.03%
5,105
– –
MO icon
137
Altria Group
MO
$114B
$294K 0.03%
5,626
– –
GS icon
138
Goldman Sachs
GS
$303B
$292K 0.03%
510
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.03%
4,360
– –
HON icon
140
Honeywell
HON
$78B
$280K 0.02%
1,315
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$280K 0.02%
5,410
– –
ETN icon
142
Eaton
ETN
$174B
$277K 0.02%
835
– –
AXP icon
143
American Express
AXP
$230B
$273K 0.02%
921
– –
UNH icon
144
UnitedHealth
UNH
$370B
$268K 0.02%
530
-11
-2% -$6.25K
YUM icon
145
Yum! Brands
YUM
$41.1B
$260K 0.02%
1,941
– –
MKL icon
146
Markel Group
MKL
$23.2B
$259K 0.02%
150
-4
-3% -$6.64K
VLTO icon
147
Veralto
VLTO
$24B
$248K 0.02%
2,436
– –
FTV icon
148
Fortive
FTV
$18.6B
$248K 0.02%
4,383
– –
COP icon
149
ConocoPhillips
COP
$141B
$247K 0.02%
2,493
-59
-2% -$6.26K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$237K 0.02%
2,929
– –
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.