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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$2.35B
AUM Growth
+$73.6M
Cap. Flow
+$129M
Cap. Flow %
5.48%
Top 10 Hldgs %
7.82%
Holding
1,146
New
333
Increased
249
Reduced
246
Closed
317

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$10.5M
3
KDP icon
Keurig Dr Pepper
KDP
+$10.5M
4
AAPL icon
Apple
AAPL
+$10.4M
5
AOS icon
A.O. Smith
AOS
+$10.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$9.64M
5
SHW icon
Sherwin-Williams
SHW
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 16.25%
3 Consumer Discretionary 13.56%
4 Industrials 12.06%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
226
First Financial Bancorp
FFBC
$3.55B
$3.96M 0.17%
147,285
+36,634
+33% +$999K
NCNO icon
227
nCino
NCNO
$1.81B
$3.93M 0.17%
116,934
+38,616
+49% +$1.44M
CDP icon
228
COPT Defense Properties
CDP
$4.31B
$3.91M 0.17%
+126,483
New +$4.02M
VOO icon
229
Vanguard S&P 500 ETF
VOO
$968B
$3.9M 0.17%
7,241
-5,154
-42% -$2.79M
NABL icon
230
N-able
NABL
$769M
$3.89M 0.17%
417,004
+193,387
+86% +$2.17M
CERT icon
231
Certara
CERT
$1.17B
$3.89M 0.17%
365,708
+213,549
+140% +$2.32M
FNF icon
232
Fidelity National Financial
FNF
$13.9B
$3.89M 0.17%
69,360
-71,877
-51% -$4.33M
VRNS icon
233
Varonis Systems
VRNS
$5.25B
$3.84M 0.16%
86,526
+29,729
+52% +$1.55M
APTV icon
234
Aptiv
APTV
$12B
$3.82M 0.16%
+63,148
New +$3.87M
WLY icon
235
John Wiley & Sons Class A
WLY
$2.52B
$3.8M 0.16%
86,921
+53,233
+158% +$2.61M
UNH icon
236
UnitedHealth
UNH
$382B
$3.78M 0.16%
7,470
-264
-3% -$150K
R icon
237
Ryder
R
$10.3B
$3.76M 0.16%
+23,966
New +$3.74M
FOX icon
238
Fox Class B
FOX
$20.7B
$3.75M 0.16%
82,091
+27,568
+51% +$1.16M
NEU icon
239
NewMarket
NEU
$7.17B
$3.75M 0.16%
+7,094
New +$3.8M
LAMR icon
240
Lamar Advertising Co
LAMR
$16.2B
$3.74M 0.16%
30,760
+6,637
+28% +$867K
PECO icon
241
Phillips Edison & Co
PECO
$5.48B
$3.73M 0.16%
+99,621
New +$3.79M
KRYS icon
242
Krystal Biotech
KRYS
$9.88B
$3.73M 0.16%
23,810
-8,447
-26% -$1.5M
RIVN icon
243
Rivian
RIVN
$22.9B
$3.72M 0.16%
+279,598
New +$3.22M
MOS icon
244
The Mosaic Company
MOS
$7.09B
$3.72M 0.16%
151,151
+53,686
+55% +$1.4M
BHE icon
245
Benchmark Electronics
BHE
$2.91B
$3.71M 0.16%
+81,692
New +$3.79M
NHI icon
246
National Health Investors
NHI
$3.9B
$3.7M 0.16%
53,395
-24,693
-32% -$1.88M
MGPI icon
247
MGP Ingredients
MGPI
$378M
$3.68M 0.16%
+93,439
New +$5.08M
EXEL icon
248
Exelixis
EXEL
$13.9B
$3.67M 0.16%
110,293
+37,085
+51% +$1.2M
EAT icon
249
Brinker International
EAT
$8.02B
$3.65M 0.16%
+27,589
New +$3.11M
GDDY icon
250
GoDaddy
GDDY
$12.3B
$3.64M 0.15%
+18,424
New +$3.37M
8 9
10
11 12

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LFAS
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AIM
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MCM
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MB
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Edgestream Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Edgestream Partners held 1,146 positions worth $2.35B, up 3.2% from $2.27B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Edgestream Partners deployed $129M of net new capital in Q4 2024, opening 333 new positions and adding to 249 existing holdings. Its largest new stake was Amgen: 37,432 shares worth $9.76M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.1M trimmed.

  • Edgestream Partners's largest Q4 2024 buy was Amgen: 37,432 shares worth $9.76M.
  • Edgestream Partners added most to Apple in Q4 2024, an estimated $10.4M increase.
  • Edgestream Partners's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.1M.
  • Edgestream Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, selling an estimated $30.9M.
  • Edgestream Partners's ten largest holdings make up 7.8% of its $2.35B portfolio in Q4 2024.
  • Edgestream Partners opened 333 new positions and closed 317 in Q4 2024.
  • Edgestream Partners's portfolio value rose 3.2% quarter-over-quarter to $2.35B.

Based on Edgestream Partners's 13F filing for Q4 2024, filed 7 Feb 2025.