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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
SYY icon
151
Sysco
SYY
$40.3B
$234K 0.02%
3,055
– –
MAR icon
152
Marriott International
MAR
$92.3B
$230K 0.02%
825
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$229K 0.02%
1,770
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$228K 0.02%
2,378
-38
-2% -$3.95K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.02%
4,337
-2,053
-32% -$114K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$220K 0.02%
1,600
-389
-20% -$56.9K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.6B
$219K 0.02%
2,153
– –
IBM icon
158
IBM
IBM
$224B
$217K 0.02%
989
– –
NTCT icon
159
NETSCOUT
NTCT
$2.79B
$217K 0.02%
10,011
– –
CARR icon
160
Carrier Global
CARR
$52.8B
$216K 0.02%
3,158
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$13.1B
$214K 0.02%
+4,450
New +$214K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K 0.02%
+1,660
New +$211K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$208K 0.02%
1,790
-1,410
-44% -$164K
WFC icon
164
Wells Fargo
WFC
$264B
$204K 0.02%
+2,904
New +$198K
CL icon
165
Colgate-Palmolive
CL
$74.4B
$203K 0.02%
2,233
– –
DUK icon
166
Duke Energy
DUK
$97.3B
$201K 0.02%
1,870
-464
-20% -$52.6K
NKE icon
167
Nike
NKE
$61.9B
$201K 0.02%
2,656
– –
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$201K 0.02%
+342
New +$201K
CVS icon
169
CVS Health
CVS
$122B
– –
-3,336
Closed -$210K
DOW icon
170
Dow Inc
DOW
$21.2B
– –
-4,675
Closed -$255K
EQC.PRD
171
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-73,928
Closed -$1.87M
3 4 5 6
7

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L7C
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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.