Edgemoor Investment Advisors, Inc. logo

Edgemoor Investment Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Edgemoor Investment Advisors, Inc. with $1.3B in long positions as of Q3 2025, 28% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
48%
Top Sector
Technology (28%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.60%TechnologyFinancial Services: 16.10%Financial ServicesConsumer Cyclical: 12.60%Consumer CyclicalIndustrials: 10.30%IndustrialsCommunication Services: 8.60%Communication ServicesUtilities: 6.00%Real Estate: 4.70%ETF: 3.90%Healthcare: 3.60%Energy: 2.10%Consumer Defensive: 0.60%Basic Materials: 0.10%
Technology
27.60%
Financial Services
16.10%
Consumer Cyclical
12.60%
Industrials
10.30%
Communication Services
8.60%
Utilities
6.00%
Real Estate
4.70%
ETF
3.90%
Healthcare
3.60%
Energy
2.10%
Consumer Defensive
0.60%
Basic Materials
0.10%

Industry Breakdown

62 industries across all sectors

Semiconductors: 10.81%SemiconductorsSoftware - Infrastructure: 8.87%Software - InfrastructureInternet Content & Information: 7.08%Consumer Electronics: 6.85%Insurance - Diversified: 6.17%Specialty Retail: 5.85%Rental & Leasing Services: 5.24%Asset Management: 5.08%Regulated Electric: 4.87%Home Improvement: 3.97%ETF: 3.95%Residential Construction: 1.98%REIT - Retail: 1.93%Biotechnology: 1.67%Oil & Gas Midstream: 1.65%Financial - Credit Services: 1.63%Aerospace & Defense: 1.62%45 more: 16.87%45 more
Semiconductors
Technology
10.81%
Software - Infrastructure
Technology
8.87%
Internet Content & Information
Communication Services
7.08%
Consumer Electronics
Technology
6.85%
Insurance - Diversified
Financial Services
6.17%
Specialty Retail
Consumer Cyclical
5.85%
Rental & Leasing Services
Industrials
5.24%
Asset Management
Financial Services
5.08%
Regulated Electric
Utilities
4.87%
Home Improvement
Consumer Cyclical
3.97%
ETF
ETF
3.95%
Residential Construction
Consumer Cyclical
1.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.70%Small Cap ($300M - $2B): 0.02%N/A (ETF or Unknown): 8.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.08%
Large Cap ($10B - $200B)
46.28%
Mid Cap ($2B - $10B)
1.70%
Small Cap ($300M - $2B)
0.02%
N/A (ETF or Unknown)
8.92%

Portfolio Concentration

Top 10 Holdings %
47.62%
Top 20 Holdings %
66.02%
Top 50 Holdings %
88.46%
Top 100 Holdings %
97.11%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.41%
International
3.59%
Countries
5
Largest Int'l Market
Ireland - 1.69%
United States of America
96.41% ($1.2B)
182 holdings
Ireland
1.69% ($21.9M)
3 holdings
Taiwan
1.48% ($19.1M)
1 holdings
Canada
0.27% ($3.5M)
1 holdings
Bermuda
0.14% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.1 quarters
Avg. Top 20
34 quarters
Avg. All Positions
19.9 quarters
Median Holding Period
14 quarters
Persistence Rate
77.66%
Persistent Holdings Weight
97.63%
Persistent Positions
146
Longest Held
Danaher Corporation logo
Danaher CorporationDHR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.53%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.52%
Largest Ownership Stake
Clearway Energy, Inc. Class A Common Stock logo
Clearway Energy, Inc. Class A Common StockCWEN.A - 0.18%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.62%
Avg. Ownership Stake
0.03%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 73.72% (Q2 2013)
Largest Ownership Stake
Malibu Boats, Inc. Class A logo
Malibu Boats, Inc. Class AMBUU - 0.38% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$26.65M
Positions Added
11
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
124.6%
Q1 2014
Lowest Turnover
1.5%
Q4 2013

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