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
+10.49%
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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
63
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$2.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
3
UBER icon
Uber
UBER
+$897K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
5
UPS icon
United Parcel Service
UPS
+$602K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
2
AAPL icon
Apple
AAPL
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
URI icon
United Rentals
URI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$105M 9.06%
210,998
-4,644
-2% -$2.02M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.8M 6.46%
154,068
-4,407
-3% -$2.24M
AAPL icon
3
Apple
AAPL
$4.96T
$71.7M 6.19%
349,630
-11,033
-3% -$2.23M
URI icon
4
United Rentals
URI
$69.9B
$54M 4.66%
71,645
-2,028
-3% -$1.36M
AVGO icon
5
Broadcom
AVGO
$1.8T
$46.9M 4.05%
170,098
-4,109
-2% -$892K
LOW icon
6
Lowe's Companies
LOW
$122B
$44.3M 3.82%
199,595
-2,167
-1% -$484K
AMZN icon
7
Amazon
AMZN
$2.46T
$39.6M 3.41%
180,296
-1,709
-0.9% -$338K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$38.4M 3.32%
216,720
-13,098
-6% -$2.16M
WSM icon
9
Williams-Sonoma
WSM
$28.1B
$29.3M 2.53%
179,439
-5,918
-3% -$929K
AMAT icon
10
Applied Materials
AMAT
$375B
$27.5M 2.38%
150,385
-3,001
-2% -$476K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.03T
$27.4M 2.36%
155,274
-580
-0.4% -$94.9K
NVDA icon
12
NVIDIA
NVDA
$4.75T
$27.1M 2.34%
171,577
+306
+0.2% +$38.5K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$24.9M 2.15%
56,024
-772
-1% -$356K
BX icon
14
Blackstone
BX
$105B
$22.7M 1.96%
151,844
-829
-0.5% -$114K
LEN icon
15
Lennar Class A
LEN
$21B
$22.4M 1.93%
202,603
-4,293
-2% -$465K
V icon
16
Visa
V
$695B
$21.4M 1.85%
60,341
-1,541
-2% -$537K
JCI icon
17
Johnson Controls International
JCI
$84.1B
$20M 1.73%
189,252
-9,335
-5% -$859K
BLK icon
18
Blackrock
BLK
$167B
$19.2M 1.66%
18,331
-1,040
-5% -$983K
GD icon
19
General Dynamics
GD
$106B
$16.5M 1.43%
56,639
-1,451
-2% -$399K
SCHW
20
Charles Schwab
SCHW
$183B
$16.4M 1.42%
179,901
+1,691
+0.9% +$142K
TSM icon
21
TSMC
TSM
$2T
$15.3M 1.32%
67,745
+302
+0.4% +$55.9K
ARCC icon
22
Ares Capital
ARCC
$13.7B
$15M 1.3%
684,870
-37,869
-5% -$805K
NVS icon
23
Novartis
NVS
$303B
$13.4M 1.16%
110,739
-1,595
-1% -$180K
DE icon
24
Deere & Co
DE
$171B
$12.8M 1.11%
25,249
+79
+0.3% +$38.7K
AEP icon
25
American Electric Power
AEP
$73.6B
$12.8M 1.1%
123,004
-3,853
-3% -$401K
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
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 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

Edgemoor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Edgemoor Investment Advisors held 174 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgemoor Investment Advisors's Q2 2025 filing shows 13 new, 63 increased, 59 reduced and 4 closed positions. Its largest new stake was Millrose Properties Inc: 87,392 shares worth $2.49M. The largest sale was Berkshire Hathaway Class B, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2025 buy was Millrose Properties Inc: 87,392 shares worth $2.49M.
  • Edgemoor Investment Advisors added most to Thermo Fisher Scientific in Q2 2025, an estimated $1.97M increase.
  • Edgemoor Investment Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.24M.
  • Edgemoor Investment Advisors fully exited BCE in Q2 2025, selling an estimated $1.28M.
  • Edgemoor Investment Advisors's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2025.
  • Edgemoor Investment Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Edgemoor Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.