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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$1.14B
AUM Growth
-$15M
Cap. Flow
-$10.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.89%
Holding
171
New
6
Increased
43
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.65M
2
NVO
Novo Nordisk
NVO
+$1.64M
3
ADBE icon
Adobe
ADBE
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$776K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.87M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
URI icon
United Rentals
URI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 16.34%
3 Consumer Discretionary 14.07%
4 Industrials 8.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$91M 8.02%
215,855
-4,398
-2% -$1.87M
AAPL icon
2
Apple
AAPL
$5.04T
$90.5M 7.97%
361,437
-11,119
-3% -$2.62M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.6M 6.31%
158,063
-3,963
-2% -$1.83M
URI icon
4
United Rentals
URI
$66.8B
$52.1M 4.59%
73,941
-2,089
-3% -$1.7M
LOW icon
5
Lowe's Companies
LOW
$122B
$49.6M 4.37%
200,959
-2,155
-1% -$576K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$44.3M 3.9%
232,395
-7,312
-3% -$1.29M
AVGO icon
7
Broadcom
AVGO
$1.8T
$40.7M 3.58%
175,441
-4,939
-3% -$914K
AMZN icon
8
Amazon
AMZN
$2.48T
$39.7M 3.5%
180,863
-1,805
-1% -$369K
WSM icon
9
Williams-Sonoma
WSM
$27.5B
$34.6M 3.05%
186,696
-6,778
-4% -$1.08M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.13T
$29.6M 2.61%
156,252
-4,463
-3% -$781K
LEN icon
11
Lennar Class A
LEN
$20.6B
$28.5M 2.51%
215,764
-958
-0.4% -$156K
BX icon
12
Blackstone
BX
$104B
$26.3M 2.32%
152,523
-1,090
-0.7% -$190K
AMAT icon
13
Applied Materials
AMAT
$358B
$25M 2.2%
153,781
+1,019
+0.7% +$185K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$124B
$23M 2.03%
57,097
+92
+0.2% +$42.6K
NVDA icon
15
NVIDIA
NVDA
$4.67T
$22.8M 2.01%
169,995
+231
+0.1% +$31.8K
BLK icon
16
Blackrock
BLK
$170B
$20.2M 1.78%
19,726
-186
-0.9% -$189K
V icon
17
Visa
V
$707B
$19.1M 1.69%
60,567
+115
+0.2% +$34.6K
ARCC icon
18
Ares Capital
ARCC
$13.6B
$15.9M 1.4%
727,922
-2,589
-0.4% -$55.9K
JCI icon
19
Johnson Controls International
JCI
$85.2B
$15.6M 1.37%
197,677
-979
-0.5% -$78.5K
GD icon
20
General Dynamics
GD
$106B
$15M 1.32%
56,964
+424
+0.7% +$122K
SCHW
21
Charles Schwab
SCHW
$185B
$13.1M 1.15%
176,394
+1,733
+1% +$130K
TSM icon
22
TSMC
TSM
$1.97T
$13M 1.14%
65,685
+1,277
+2% +$247K
SPG icon
23
Simon Property Group
SPG
$76.9B
$12M 1.06%
69,743
-1,188
-2% -$209K
AEP icon
24
American Electric Power
AEP
$71.2B
$11.9M 1.05%
128,873
+2,266
+2% +$219K
NVS icon
25
Novartis
NVS
$301B
$11.6M 1.03%
119,683
-6,761
-5% -$721K
1
2 3 4 5

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Edgemoor Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Edgemoor Investment Advisors held 171 positions worth $1.14B, down 1.3% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q4 2024 filing shows 6 new, 43 increased, 73 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 15,184 shares worth $1.31M. The largest sale was Apple, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2024 buy was Novo Nordisk: 15,184 shares worth $1.31M.
  • Edgemoor Investment Advisors added most to Coca-Cola in Q4 2024, an estimated $2.65M increase.
  • Edgemoor Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.62M.
  • Edgemoor Investment Advisors fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $1.87M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.14B portfolio in Q4 2024.
  • Edgemoor Investment Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Edgemoor Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.14B.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.