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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
ETN icon
151
Eaton
ETN
$175B
$319K 0.02%
852
– –
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$301K 0.02%
3,847
-1,282
-25% -$96.7K
AXP icon
153
American Express
AXP
$229B
$301K 0.02%
907
-31
-3% -$9.86K
IBM icon
154
IBM
IBM
$222B
$296K 0.02%
1,049
+60
+6% +$15.7K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$195B
$292K 0.02%
3,342
+22
+0.7% +$1.87K
YUM icon
156
Yum! Brands
YUM
$40.7B
$291K 0.02%
1,915
– –
WFC icon
157
Wells Fargo
WFC
$263B
$281K 0.02%
3,357
+435
+15% +$35.3K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$280K 0.02%
+1,585
New +$268K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22B
$280K 0.02%
+2,000
New +$279K
CG icon
160
Carlyle Group
CG
$17.2B
$277K 0.02%
+4,414
New +$276K
WM icon
161
Waste Management
WM
$90.9B
$271K 0.02%
+1,227
New +$276K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$267K 0.02%
4,054
– –
DUK icon
163
Duke Energy
DUK
$96.2B
$263K 0.02%
+2,126
New +$258K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.8B
$260K 0.02%
2,153
– –
CAT icon
165
Caterpillar
CAT
$389B
$259K 0.02%
+543
New +$232K
NTCT icon
166
NETSCOUT
NTCT
$2.79B
$259K 0.02%
10,011
– –
AZO icon
167
AutoZone
AZO
$50.7B
$257K 0.02%
60
– –
VLTO icon
168
Veralto
VLTO
$23.8B
$257K 0.02%
2,413
-23
-0.9% -$2.43K
COP icon
169
ConocoPhillips
COP
$144B
$255K 0.02%
2,697
+97
+4% +$9.17K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$252K 0.02%
1,790
– –
CEG icon
171
Constellation Energy
CEG
$96.3B
$251K 0.02%
763
+3
+0.4% +$968
PANW icon
172
Palo Alto Networks
PANW
$304B
$251K 0.02%
1,231
+21
+2% +$4.02K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$247K 0.02%
1,770
– –
NSC icon
174
Norfolk Southern
NSC
$74.9B
$246K 0.02%
+820
New +$228K
PLTR icon
175
Palantir
PLTR
$420B
$245K 0.02%
+1,345
New +$218K
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.