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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
MCD icon
126
McDonald's
MCD
$194B
$359K 0.03%
1,149
– –
VTR icon
127
Ventas
VTR
$47.4B
$351K 0.03%
5,105
– –
QCOM icon
128
Qualcomm
QCOM
$175B
$350K 0.03%
2,279
– –
PAYX icon
129
Paychex
PAYX
$42.7B
$345K 0.03%
2,238
– –
MO icon
130
Altria Group
MO
$112B
$338K 0.03%
5,626
– –
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$337K 0.03%
5,129
– –
IPAC icon
132
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$330K 0.03%
5,310
-5,310
-50% -$332K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.03%
2,985
-1,800
-38% -$190K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.03%
10,083
-55
-0.5% -$1.73K
YUM icon
135
Yum! Brands
YUM
$40.4B
$301K 0.03%
1,915
-26
-1% -$3.75K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$283K 0.03%
5,410
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.03%
4,360
– –
GS icon
138
Goldman Sachs
GS
$303B
$282K 0.03%
516
+6
+1% +$3.61K
MKL icon
139
Markel Group
MKL
$23.3B
$280K 0.03%
150
– –
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$280K 0.03%
9,821
– –
UNH icon
141
UnitedHealth
UNH
$374B
$278K 0.03%
530
– –
COP icon
142
ConocoPhillips
COP
$146B
$266K 0.02%
2,536
+43
+2% +$4.29K
HON icon
143
Honeywell
HON
$77.1B
$263K 0.02%
1,315
– –
AXP icon
144
American Express
AXP
$229B
$248K 0.02%
921
– –
IBM icon
145
IBM
IBM
$224B
$246K 0.02%
989
– –
VLTO icon
146
Veralto
VLTO
$23.9B
$237K 0.02%
2,436
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$195B
$237K 0.02%
3,131
-1,281
-29% -$95.8K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$236K 0.02%
421
+79
+23% +$46.4K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$234K 0.02%
1,600
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$13.2B
$231K 0.02%
4,450
– –
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.