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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
AZO icon
151
AutoZone
AZO
$51.1B
$229K 0.02%
+60
New +$207K
ETN icon
152
Eaton
ETN
$174B
$227K 0.02%
835
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$223K 0.02%
1,770
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$223K 0.02%
2,378
– –
FTV icon
155
Fortive
FTV
$18.6B
$216K 0.02%
3,924
-459
-10% -$27K
SYY icon
156
Sysco
SYY
$40.3B
$214K 0.02%
2,855
-200
-7% -$14.7K
WEC icon
157
WEC Energy
WEC
$35.1B
$213K 0.02%
+1,952
New +$199K
NTCT icon
158
NETSCOUT
NTCT
$2.79B
$210K 0.02%
10,011
– –
WFC icon
159
Wells Fargo
WFC
$264B
$208K 0.02%
2,904
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$208K 0.02%
3,855
-482
-11% -$25.9K
CARR icon
161
Carrier Global
CARR
$52.8B
$200K 0.02%
3,158
– –
AES icon
162
AES
AES
$10.5B
– –
-222,853
Closed -$2.87M
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-272,254
Closed -$4.74M
CL icon
164
Colgate-Palmolive
CL
$74.4B
– –
-2,233
Closed -$203K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,929
Closed -$237K
DUK icon
166
Duke Energy
DUK
$97.3B
– –
-1,870
Closed -$201K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,153
Closed -$219K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,660
Closed -$210K
MAR icon
169
Marriott International
MAR
$92.3B
– –
-825
Closed -$230K
NKE icon
170
Nike
NKE
$61.9B
– –
-2,656
Closed -$201K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,790
Closed -$208K
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.