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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
STLD icon
126
Steel Dynamics
STLD
$37.6B
$544K 0.04%
+3,904
New +$512K
SYK icon
127
Stryker
SYK
$130B
$533K 0.04%
1,442
– –
EMR icon
128
Emerson Electric
EMR
$88.3B
$498K 0.04%
3,797
+255
+7% +$34.8K
MCD icon
129
McDonald's
MCD
$195B
$453K 0.04%
1,490
+36
+2% +$11K
ABT icon
130
Abbott
ABT
$187B
$438K 0.03%
3,267
+51
+2% +$6.7K
PM icon
131
Philip Morris
PM
$295B
$432K 0.03%
2,661
– –
UBSI icon
132
United Bankshares
UBSI
$6.62B
$428K 0.03%
+11,497
New +$429K
GS icon
133
Goldman Sachs
GS
$303B
$411K 0.03%
516
– –
NOW icon
134
ServiceNow
NOW
$129B
$408K 0.03%
2,215
-80
-3% -$14.9K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$394K 0.03%
657
+182
+38% +$104K
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$390K 0.03%
5,310
– –
MRK icon
137
Merck
MRK
$318B
$388K 0.03%
4,618
-39,189
-89% -$3.23M
TXN icon
138
Texas Instruments
TXN
$261B
$384K 0.03%
2,092
– –
FFBC icon
139
First Financial Bancorp
FFBC
$3.53B
$380K 0.03%
+15,052
New +$381K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$378K 0.03%
567
+64
+13% +$41K
QCOM icon
141
Qualcomm
QCOM
$176B
$376K 0.03%
2,260
-19
-0.8% -$3.01K
PNC icon
142
PNC Financial Services
PNC
$101B
$375K 0.03%
+1,866
New +$369K
MO icon
143
Altria Group
MO
$114B
$372K 0.03%
5,626
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$366K 0.03%
6,910
+1,250
+22% +$66K
ET icon
145
Energy Transfer Partners
ET
$69.3B
$361K 0.03%
21,020
+400
+2% +$7.01K
VTR icon
146
Ventas
VTR
$47.9B
$357K 0.03%
5,105
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$344K 0.03%
2,419
+909
+60% +$128K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.03%
10,783
+100
+0.9% +$3.14K
PAYX icon
149
Paychex
PAYX
$42.7B
$336K 0.03%
2,651
+288
+12% +$40K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.02%
4,360
– –
4 5
6
7 8

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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.