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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
+11.3%
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
$1.3B
AUM Growth
+$138M
Cap. Flow
+$20.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.44%
Holding
194
New
24
Increased
81
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
USB icon
US Bancorp
USB
+$2.82M
3
CPRT icon
Copart
CPRT
+$1.75M
4
CAVA icon
CAVA Group
CAVA
+$1.51M
5
INTU icon
Intuit
INTU
+$1.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.62M
3
MRSH
Marsh
MRSH
+$1.42M
4
NVO
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$789K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 16.03%
3 Consumer Discretionary 12.38%
4 Industrials 10.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$110M 8.48%
212,314
+1,316
+0.6% +$671K
AAPL icon
2
Apple
AAPL
$4.97T
$88.4M 6.82%
347,332
-2,298
-0.7% -$519K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.4M 5.97%
153,879
-189
-0.1% -$91.5K
URI icon
4
United Rentals
URI
$65.7B
$67.7M 5.22%
70,899
-746
-1% -$665K
AVGO icon
5
Broadcom
AVGO
$1.76T
$56.1M 4.33%
170,041
-57
-0% -$17.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$53.1M 4.1%
218,112
+1,392
+0.6% +$293K
LOW icon
7
Lowe's Companies
LOW
$121B
$50.1M 3.87%
199,436
-159
-0.1% -$39.1K
AMZN icon
8
Amazon
AMZN
$2.44T
$39.9M 3.08%
181,520
+1,224
+0.7% +$277K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$37.6M 2.9%
154,644
-630
-0.4% -$132K
WSM icon
10
Williams-Sonoma
WSM
$27.5B
$34.6M 2.67%
177,267
-2,172
-1% -$415K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$32.5M 2.51%
174,364
+2,787
+2% +$486K
AMAT icon
12
Applied Materials
AMAT
$347B
$30.9M 2.38%
150,824
+439
+0.3% +$79.7K
BX icon
13
Blackstone
BX
$104B
$26M 2.01%
152,274
+430
+0.3% +$73.7K
LEN icon
14
Lennar Class A
LEN
$20.4B
$25.5M 1.97%
202,503
-100
-0% -$12.4K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$21.6M 1.67%
55,194
-830
-1% -$347K
BLK icon
16
Blackrock
BLK
$167B
$21.3M 1.65%
18,311
-20
-0.1% -$22.4K
V icon
17
Visa
V
$701B
$20.8M 1.6%
60,810
+469
+0.8% +$162K
JCI icon
18
Johnson Controls International
JCI
$85.1B
$20.6M 1.59%
187,401
-1,851
-1% -$198K
GD icon
19
General Dynamics
GD
$103B
$19.2M 1.48%
56,308
-331
-0.6% -$104K
TSM icon
20
TSMC
TSM
$1.94T
$19.1M 1.47%
68,377
+632
+0.9% +$155K
SCHW
21
Charles Schwab
SCHW
$182B
$17.2M 1.33%
180,055
+154
+0.1% +$14.6K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$14.8M 1.14%
291,680
+57,215
+24% +$2.9M
C icon
23
Citigroup
C
$213B
$14.6M 1.12%
143,436
-181
-0.1% -$17.2K
ARCC icon
24
Ares Capital
ARCC
$13.4B
$14.4M 1.11%
704,039
+19,169
+3% +$426K
NVS icon
25
Novartis
NVS
$302B
$14M 1.08%
109,040
-1,699
-2% -$207K
1
2 3 4 5

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Edgemoor Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Edgemoor Investment Advisors held 194 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q3 2025 filing shows 24 new, 81 increased, 59 reduced and 4 closed positions. Its largest new stake was Copart: 37,171 shares worth $1.67M. The largest sale was Merck, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2025 buy was Copart: 37,171 shares worth $1.67M.
  • Edgemoor Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $2.9M increase.
  • Edgemoor Investment Advisors's biggest Q3 2025 reduction was Merck, cutting an estimated $3.23M.
  • Edgemoor Investment Advisors fully exited Marsh in Q3 2025, selling an estimated $1.42M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2025.
  • Edgemoor Investment Advisors opened 24 new positions and closed 4 in Q3 2025.
  • Edgemoor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.