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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
ABT icon
126
Abbott
ABT
$187B
$437K 0.04%
3,216
+162
+5% +$21.4K
TXN icon
127
Texas Instruments
TXN
$261B
$434K 0.04%
2,092
– –
MCD icon
128
McDonald's
MCD
$195B
$425K 0.04%
1,454
+305
+27% +$94K
ET icon
129
Energy Transfer Partners
ET
$69.3B
$374K 0.03%
20,620
– –
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$373K 0.03%
5,129
– –
USB icon
131
US Bancorp
USB
$99.6B
$372K 0.03%
+8,211
New +$345K
GS icon
132
Goldman Sachs
GS
$303B
$365K 0.03%
516
– –
IPAC icon
133
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$365K 0.03%
5,310
– –
QCOM icon
134
Qualcomm
QCOM
$176B
$363K 0.03%
2,279
– –
PAYX icon
135
Paychex
PAYX
$42.7B
$344K 0.03%
2,363
+125
+6% +$18.8K
MO icon
136
Altria Group
MO
$114B
$330K 0.03%
5,626
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.03%
10,683
+600
+6% +$18.1K
VTR icon
138
Ventas
VTR
$47.9B
$322K 0.03%
5,105
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$311K 0.03%
503
+82
+19% +$46.9K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$305K 0.03%
4,360
– –
ETN icon
141
Eaton
ETN
$174B
$304K 0.03%
852
+17
+2% +$5.24K
MKL icon
142
Markel Group
MKL
$23.2B
$300K 0.03%
150
– –
AXP icon
143
American Express
AXP
$230B
$299K 0.03%
938
+17
+2% +$4.79K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$299K 0.03%
5,660
+250
+5% +$13.1K
IBM icon
145
IBM
IBM
$224B
$292K 0.03%
989
– –
YUM icon
146
Yum! Brands
YUM
$41.1B
$284K 0.02%
1,915
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$277K 0.02%
3,320
+189
+6% +$15K
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$262K 0.02%
+475
New +$236K
NTCT icon
149
NETSCOUT
NTCT
$2.79B
$248K 0.02%
10,011
– –
PANW icon
150
Palo Alto Networks
PANW
$297B
$248K 0.02%
+1,210
New +$225K
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.