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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
SWKS icon
251
Skyworks Solutions
SWKS
$9.06B
$3.63M 0.15%
+40,945
New +$3.72M
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.61M 0.15%
31,558
+14,381
+84% +$1.62M
CHRW icon
253
C.H. Robinson
CHRW
$22B
$3.6M 0.15%
+34,822
New +$3.75M
TEX icon
254
Terex
TEX
$7.98B
$3.6M 0.15%
77,830
+2,849
+4% +$149K
TXT icon
255
Textron
TXT
$16.6B
$3.59M 0.15%
+46,981
New +$3.94M
OWL icon
256
Blue Owl Capital
OWL
$6.39B
$3.59M 0.15%
154,348
+55,451
+56% +$1.27M
FSLR icon
257
First Solar
FSLR
$21.8B
$3.59M 0.15%
+20,350
New +$4.05M
ACHC icon
258
Acadia Healthcare
ACHC
$3.17B
$3.57M 0.15%
+90,026
New +$4.06M
UGI icon
259
UGI
UGI
$8B
$3.57M 0.15%
+126,368
New +$3.28M
AMR icon
260
Alpha Metallurgical Resources
AMR
$1.82B
$3.55M 0.15%
17,759
+7,091
+66% +$1.59M
EOG icon
261
EOG Resources
EOG
$78B
$3.55M 0.15%
28,977
+17,504
+153% +$2.24M
CE icon
262
Celanese
CE
$5.09B
$3.55M 0.15%
+51,224
New +$4.92M
NOC icon
263
Northrop Grumman
NOC
$77B
$3.54M 0.15%
7,536
+6,727
+832% +$3.38M
APLS
264
DELISTED
Apellis Pharmaceuticals
APLS
$3.51M 0.15%
109,883
+10,482
+11% +$315K
SPNT icon
265
SiriusPoint
SPNT
$2.98B
$3.5M 0.15%
213,728
-38,971
-15% -$563K
BFH icon
266
Bread Financial
BFH
$4.21B
$3.5M 0.15%
57,271
+43,887
+328% +$2.48M
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$4.8B
$3.49M 0.15%
104,402
+94,998
+1,010% +$3.49M
BXP icon
268
Boston Properties
BXP
$11B
$3.49M 0.15%
46,963
-10,437
-18% -$847K
JLL icon
269
Jones Lang LaSalle
JLL
$15.1B
$3.48M 0.15%
13,732
+9,337
+212% +$2.49M
AON icon
270
Aon
AON
$77.3B
$3.46M 0.15%
9,623
+8,223
+587% +$3.02M
AX icon
271
Axos Financial
AX
$5.45B
$3.46M 0.15%
49,465
-55,130
-53% -$4.02M
HUM icon
272
Humana
HUM
$46.7B
$3.43M 0.15%
13,515
+10,652
+372% +$2.86M
C icon
273
Citigroup
C
$222B
$3.42M 0.15%
+48,629
New +$3.28M
JHG
274
DELISTED
Janus Henderson
JHG
$3.41M 0.15%
+80,163
New +$3.4M
CAKE icon
275
Cheesecake Factory
CAKE
$4.21B
$3.41M 0.15%
+71,846
New +$3.31M
9 10
11
12 13

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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.