We are live on ! Find out more
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
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.56B
– –
-42,555
Closed -$3.55M
CAVA icon
177
CAVA Group
CAVA
$7.27B
– –
-19,984
Closed -$1.21M
CG icon
178
Carlyle Group
CG
$17.2B
– –
-4,414
Closed -$277K
DD icon
179
DuPont de Nemours
DD
$19.2B
– –
-2,305
Closed -$225K
DUK icon
180
Duke Energy
DUK
$97.3B
– –
-2,126
Closed -$263K
FFBC icon
181
First Financial Bancorp
FFBC
$3.53B
– –
-15,052
Closed -$380K
FISV
182
Fiserv Inc
FISV
$27.9B
– –
-51,594
Closed -$6.65M
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.9B
– –
-905
Closed -$219K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,585
Closed -$280K
IYW icon
185
iShares US Technology ETF
IYW
$25.5B
– –
-3,600
Closed -$705K
NSC icon
186
Norfolk Southern
NSC
$75.1B
– –
-820
Closed -$246K
PNC icon
187
PNC Financial Services
PNC
$101B
– –
-1,866
Closed -$375K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,000
Closed -$280K
SYY icon
189
Sysco
SYY
$40.3B
– –
-2,848
Closed -$235K
TFC icon
190
Truist Financial
TFC
$64B
– –
-23,199
Closed -$1.06M
UBSI icon
191
United Bankshares
UBSI
$6.62B
– –
-11,497
Closed -$428K
WM icon
192
Waste Management
WM
$91B
– –
-1,227
Closed -$271K
4 5 6 7
8

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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.