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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
+2.96%
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
$1.29B
AUM Growth
-$7.76M
Cap. Flow
-$29.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
48.45%
Holding
192
New
2
Increased
41
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.15M
2
NFLX icon
Netflix
NFLX
+$1.26M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$870K
5
INTU icon
Intuit
INTU
+$868K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 15.9%
3 Consumer Discretionary 11.66%
4 Communication Services 10.2%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$174B
$271K 0.02%
852
– –
NTCT icon
152
NETSCOUT
NTCT
$2.79B
$271K 0.02%
10,011
– –
CEG icon
153
Constellation Energy
CEG
$95.6B
$268K 0.02%
760
-3
-0.4% -$1.09K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$265K 0.02%
2,153
– –
NOW icon
155
ServiceNow
NOW
$129B
$263K 0.02%
1,717
-498
-22% -$85.4K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
$256K 0.02%
1,780
-10
-0.6% -$1.44K
CAT icon
157
Caterpillar
CAT
$387B
$254K 0.02%
443
-100
-18% -$55.6K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$250K 0.02%
1,770
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$248K 0.02%
1,600
– –
VLTO icon
160
Veralto
VLTO
$24B
$241K 0.02%
2,413
– –
SMMD icon
161
iShares Russell 2500 ETF
SMMD
$3.75B
$240K 0.02%
3,200
– –
MAR icon
162
Marriott International
MAR
$92.3B
$237K 0.02%
765
-60
-7% -$17.1K
PANW icon
163
Palo Alto Networks
PANW
$297B
$227K 0.02%
1,231
– –
PLTR icon
164
Palantir
PLTR
$413B
$220K 0.02%
1,235
-110
-8% -$19.9K
COP icon
165
ConocoPhillips
COP
$141B
$217K 0.02%
2,322
-375
-14% -$33.9K
CRWD icon
166
CrowdStrike
CRWD
$218B
$216K 0.02%
1,840
-16
-0.9% -$2.04K
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.8B
$213K 0.02%
1,650
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$212K 0.02%
1,107
+10
+0.9% +$1.9K
AMLP icon
169
Alerian MLP ETF
AMLP
$13.1B
$209K 0.02%
4,450
-50
-1% -$2.34K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K 0.02%
1,510
-909
-38% -$127K
WEC icon
171
WEC Energy
WEC
$35.1B
$206K 0.02%
1,952
– –
MKL icon
172
Markel Group
MKL
$23.2B
$204K 0.02%
95
-15
-14% -$30.4K
AZO icon
173
AutoZone
AZO
$51.1B
$203K 0.02%
60
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$237B
$202K 0.02%
+3,234
New +$198K
GLW icon
175
Corning
GLW
$143B
$202K 0.02%
2,302
-296
-11% -$25.5K
4 5 6
7
8

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Edgemoor Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Edgemoor Investment Advisors held 192 positions worth $1.29B, down 0.6% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q4 2025 filing shows 2 new, 41 increased, 98 reduced and 17 closed positions. Its largest new stake was General Mills: 45,251 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2025 buy was General Mills: 45,251 shares worth $2.1M.
  • Edgemoor Investment Advisors added most to Netflix in Q4 2025, an estimated $1.26M increase.
  • Edgemoor Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.22M.
  • Edgemoor Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $6.65M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2025.
  • Edgemoor Investment Advisors opened 2 new positions and closed 17 in Q4 2025.
  • Edgemoor Investment Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.29B.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.