Edgemoor Investment Advisors, Inc.

CIK 0001313792 · Q1 2026

13F Equity AUM

$1.3B

-1.4% QoQ

Positions

170

-5 QoQ

AUM Rank

#2,417

Top 19%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,872 · Top 47%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.3%Top 10: 45.5%Top 20: 63.3%

AAPL6.8%

MSFT6.1%

BRK/B5.7%

GOOG4.6%

AVGO4.0%

AMAT4.0%

URI4.0%

LOW3.7%

GOOGL3.5%

AMZN3.0%

Others (160)54.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.2%

Financial Services19.5%

Consumer Cyclical11.2%

Industrials10.3%

Communication Services9.9%

Utilities7.3%

Healthcare5.3%

Real Estate4.0%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 170Median: 0.13%Avg: 0.59%

0–0.5%

124(13.4%)

0.5–1%

15(10.4%)

1–3%

22(33.6%)

3–5%

6(23.9%)

5%+

3(18.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 170Unique: 0vs 20 funds

2.3%Low

170

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.2%

BANK OF AMERICA CORP /DE/

3.6%

3.3%

5.3%

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.2%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased67Decreased45Exited9

New Positions

GQ90.3%

+9K

VCIT0.0%

+3K

XNEAX0.0%

+23K

HON0.0%

+915

Increased

NZF0.3%

+39K(+16%)

XFRAX0.3%

+32K(+11%)

BEPC0.2%

+18K(+31%)

GIS0.2%

+18K(+40%)

PANW0.2%

+17K(+1343%)

PFE0.6%

+15K(+6%)

BAC0.9%

+13K(+6%)

STWD0.3%

+12K(+6%)

CPRT0.1%

+11K(+27%)

ARCC1.0%

+11K(+2%)

Decreased

ICSH1.1%

-3,599(-1%)

EPD0.9%

-3,003(-1%)

BAC0.0%

-2,900(-27%)

KO0.0%

-2,759(-47%)

GOOG4.6%

-2,583(-1%)

BTZ0.2%

-2,512(-1%)

FCT0.4%

-2,448(-1%)

GBDC0.1%

-2,447(-4%)

WSM2.5%

-2,164(-1%)

NEE0.8%

-1,537(-1%)

Exited

-4,451

-3,298

-1,235

-1,650

-1,510

-460

-95

-1,717

-1,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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