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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
-4.53%
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
$2.95B
AUM Growth
+$599M
Cap. Flow
+$781M
Cap. Flow %
26.5%
Top 10 Hldgs %
5.31%
Holding
1,124
New
295
Increased
311
Reduced
206
Closed
311

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.9M
2
OKE icon
Oneok
OKE
+$13.8M
3
DHI icon
D.R. Horton
DHI
+$13.6M
4
XOM icon
ExxonMobil
XOM
+$13.4M
5
SYF icon
Synchrony
SYF
+$13.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
NFLX icon
Netflix
NFLX
+$14.3M
3
META icon
Meta Platforms (Facebook)
META
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 15.33%
3 Industrials 14.88%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.25B
$4.93M 0.17%
37,124
-418
-1% -$65.7K
HOOD icon
227
Robinhood
HOOD
$85.2B
$4.92M 0.17%
118,250
-31,434
-21% -$1.49M
C icon
228
Citigroup
C
$222B
$4.85M 0.16%
68,272
+19,643
+40% +$1.5M
BOKF icon
229
BOK Financial
BOKF
$8.64B
$4.85M 0.16%
46,521
+32,380
+229% +$3.48M
SFM icon
230
Sprouts Farmers Market
SFM
$7.04B
$4.83M 0.16%
31,653
+9,094
+40% +$1.36M
NUVL
231
DELISTED
Nuvalent
NUVL
$4.83M 0.16%
68,101
+56,377
+481% +$4.41M
ZION icon
232
Zions Bancorporation
ZION
$10.1B
$4.82M 0.16%
96,616
+71,146
+279% +$3.83M
DDOG icon
233
Datadog
DDOG
$87.9B
$4.81M 0.16%
48,531
+44,448
+1,089% +$5.61M
LSCC icon
234
Lattice Semiconductor
LSCC
$17.6B
$4.8M 0.16%
91,435
+53,106
+139% +$3.16M
EQH icon
235
Equitable Holdings
EQH
$13.1B
$4.78M 0.16%
91,731
+68,513
+295% +$3.59M
CARG icon
236
CarGurus
CARG
$3.01B
$4.77M 0.16%
+163,893
New +$5.74M
LNC icon
237
Lincoln National
LNC
$7.91B
$4.77M 0.16%
+132,693
New +$4.71M
SNPS icon
238
Synopsys
SNPS
$71.5B
$4.76M 0.16%
+11,096
New +$5.39M
BCPC
239
Balchem Corp
BCPC
$5.23B
$4.76M 0.16%
28,645
-17,170
-37% -$2.82M
RNST icon
240
Renasant Corp
RNST
$4.01B
$4.74M 0.16%
139,822
+109,581
+362% +$3.96M
FCN icon
241
FTI Consulting
FCN
$4.82B
$4.72M 0.16%
28,792
+2,032
+8% +$365K
COOP
242
DELISTED
Mr. Cooper
COOP
$4.72M 0.16%
39,492
-18,902
-32% -$1.97M
PNW icon
243
Pinnacle West Capital
PNW
$12.9B
$4.7M 0.16%
49,370
+46,523
+1,634% +$4.15M
RS icon
244
Reliance Steel & Aluminium
RS
$20.8B
$4.66M 0.16%
+16,155
New +$4.62M
UI icon
245
Ubiquiti
UI
$31.8B
$4.66M 0.16%
15,028
+4,770
+47% +$1.69M
SOFI icon
246
SoFi Technologies
SOFI
$21.1B
$4.64M 0.16%
398,552
+271,831
+215% +$3.92M
FCPT icon
247
Four Corners Property Trust
FCPT
$2.86B
$4.6M 0.16%
160,277
+146,897
+1,098% +$4.1M
GPI icon
248
Group 1 Automotive
GPI
$3.94B
$4.6M 0.16%
+12,032
New +$5.27M
META icon
249
Meta Platforms (Facebook)
META
$1.51T
$4.58M 0.16%
7,947
-21,510
-73% -$13.9M
UNFI icon
250
United Natural Foods
UNFI
$3.01B
$4.57M 0.16%
+166,886
New +$4.83M
8 9
10
11 12

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Edgestream Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Edgestream Partners held 1,124 positions worth $2.95B, up 26% from $2.35B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Edgestream Partners deployed $781M of net new capital in Q1 2025, opening 295 new positions and adding to 311 existing holdings. Its largest new stake was ServiceNow: 82,475 shares worth $13.1M.

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

On the sell side, the largest reduction was Apple, an estimated $15.4M trimmed.

  • Edgestream Partners's largest Q1 2025 buy was ServiceNow: 82,475 shares worth $13.1M.
  • Edgestream Partners added most to Oneok in Q1 2025, an estimated $13.8M increase.
  • Edgestream Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $15.4M.
  • Edgestream Partners fully exited Netflix in Q1 2025, selling an estimated $14.3M.
  • Edgestream Partners's ten largest holdings make up 5.3% of its $2.95B portfolio in Q1 2025.
  • Edgestream Partners opened 295 new positions and closed 311 in Q1 2025.
  • Edgestream Partners's portfolio value rose 26% quarter-over-quarter to $2.95B.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.