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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
VLTO icon
151
Veralto
VLTO
$24B
$246K 0.02%
2,436
– –
CEG icon
152
Constellation Energy
CEG
$95.6B
$245K 0.02%
+760
New +$201K
NFLX icon
153
Netflix
NFLX
$309B
$245K 0.02%
+1,820
New +$206K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$243K 0.02%
4,054
+199
+5% +$11.1K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$237K 0.02%
+2,153
New +$213K
CRWD icon
156
CrowdStrike
CRWD
$218B
$234K 0.02%
+1,840
New +$199K
WFC icon
157
Wells Fargo
WFC
$264B
$234K 0.02%
2,922
+18
+0.6% +$1.3K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$234K 0.02%
1,770
– –
COP icon
159
ConocoPhillips
COP
$141B
$233K 0.02%
2,600
+64
+3% +$5.76K
CARR icon
160
Carrier Global
CARR
$52.8B
$231K 0.02%
3,158
– –
MAR icon
161
Marriott International
MAR
$92.3B
$230K 0.02%
+843
New +$211K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$227K 0.02%
+1,790
New +$199K
AZO icon
163
AutoZone
AZO
$51.1B
$223K 0.02%
60
– –
SYY icon
164
Sysco
SYY
$40.3B
$218K 0.02%
2,873
+18
+0.6% +$1.31K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.8B
$217K 0.02%
4,450
– –
HON icon
166
Honeywell
HON
$78B
$216K 0.02%
986
-329
-25% -$66.6K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$216K 0.02%
1,600
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$209K 0.02%
+1,510
New +$191K
DD icon
169
DuPont de Nemours
DD
$19.2B
$206K 0.02%
2,390
+12
+0.5% +$997
WEC icon
170
WEC Energy
WEC
$35.1B
$203K 0.02%
1,952
– –
BCE icon
171
BCE
BCE
$21.2B
– –
-55,542
Closed -$1.28M
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-9,821
Closed -$280K
FTV icon
173
Fortive
FTV
$18.6B
– –
-3,924
Closed -$216K
UNH icon
174
UnitedHealth
UNH
$370B
– –
-530
Closed -$278K
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.