We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
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
$1.09B
AUM Growth
-$47.7M
Cap. Flow
-$698K
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.1M
2
ES icon
Eversource Energy
ES
+$2.65M
3
UBER icon
Uber
UBER
+$1.03M
4
VRT icon
Vertiv
VRT
+$572K
5
PSA icon
Public Storage
PSA
+$498K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.74M
2
AES icon
AES
AES
+$2.87M
3
LEN icon
Lennar Class A
LEN
+$1.11M
4
BCE icon
BCE
BCE
+$1.02M
5
NVS icon
Novartis
NVS
+$782K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.4M 7.76%
158,475
+412
+0.3% +$200K
MSFT icon
2
Microsoft
MSFT
$2.9T
$81M 7.44%
215,642
-213
-0.1% -$86.8K
AAPL icon
3
Apple
AAPL
$4.97T
$80.1M 7.37%
360,663
-774
-0.2% -$179K
LOW icon
4
Lowe's Companies
LOW
$121B
$47.1M 4.33%
201,762
+803
+0.4% +$198K
URI icon
5
United Rentals
URI
$65.7B
$46.2M 4.25%
73,673
-268
-0.4% -$184K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$35.9M 3.3%
229,818
-2,577
-1% -$472K
AMZN icon
7
Amazon
AMZN
$2.44T
$34.6M 3.18%
182,005
+1,142
+0.6% +$248K
WSM icon
8
Williams-Sonoma
WSM
$27.5B
$29.3M 2.69%
185,357
-1,339
-0.7% -$259K
AVGO icon
9
Broadcom
AVGO
$1.76T
$29.2M 2.68%
174,207
-1,234
-0.7% -$261K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$27.5M 2.53%
56,796
-301
-0.5% -$140K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$24.1M 2.22%
155,854
-398
-0.3% -$72.2K
LEN icon
12
Lennar Class A
LEN
$20.4B
$23.7M 2.18%
206,896
-8,868
-4% -$1.11M
AMAT icon
13
Applied Materials
AMAT
$347B
$22.3M 2.05%
153,386
-395
-0.3% -$66.4K
V icon
14
Visa
V
$677B
$21.7M 1.99%
61,882
+1,315
+2% +$445K
BX icon
15
Blackstone
BX
$104B
$21.3M 1.96%
152,673
+150
+0.1% +$24.3K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$18.6M 1.71%
171,271
+1,276
+0.8% +$162K
BLK icon
17
Blackrock
BLK
$167B
$18.3M 1.69%
19,371
-355
-2% -$348K
ARCC icon
18
Ares Capital
ARCC
$13.4B
$16M 1.47%
722,739
-5,183
-0.7% -$118K
JCI icon
19
Johnson Controls International
JCI
$85.1B
$15.9M 1.46%
198,587
+910
+0.5% +$74.8K
GD icon
20
General Dynamics
GD
$103B
$15.8M 1.46%
58,090
+1,126
+2% +$293K
SCHW
21
Charles Schwab
SCHW
$182B
$14M 1.28%
178,210
+1,816
+1% +$143K
AEP icon
22
American Electric Power
AEP
$70.4B
$13.9M 1.27%
126,857
-2,016
-2% -$204K
NVS icon
23
Novartis
NVS
$302B
$12.5M 1.15%
112,334
-7,349
-6% -$782K
DE icon
24
Deere & Co
DE
$165B
$11.8M 1.09%
25,170
-448
-2% -$210K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11.7M 1.07%
230,343
+7,306
+3% +$369K
1
2 3 4 5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Edgemoor Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Edgemoor Investment Advisors held 171 positions worth $1.09B, down 4.2% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgemoor Investment Advisors's Q1 2025 filing shows 3 new, 50 increased, 64 reduced and 10 closed positions. Its largest new stake was Uber: 14,365 shares worth $1.05M. The largest sale was Blackstone Mortgage Trust, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2025 buy was Uber: 14,365 shares worth $1.05M.
  • Edgemoor Investment Advisors added most to Pfizer in Q1 2025, an estimated $5.1M increase.
  • Edgemoor Investment Advisors's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $1.11M.
  • Edgemoor Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2025, selling an estimated $4.74M.
  • Edgemoor Investment Advisors's ten largest holdings make up 46% of its $1.09B portfolio in Q1 2025.
  • Edgemoor Investment Advisors opened 3 new positions and closed 10 in Q1 2025.
  • Edgemoor Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.09B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.