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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
VEEV icon
251
Veeva Systems
VEEV
$30.3B
$4.56M 0.15%
+19,701
New +$4.5M
GPC icon
252
Genuine Parts
GPC
$17.1B
$4.56M 0.15%
38,249
+31,605
+476% +$3.8M
DXC icon
253
DXC Technology
DXC
$1.63B
$4.53M 0.15%
+265,908
New +$5.16M
KMI icon
254
Kinder Morgan
KMI
$73.1B
$4.49M 0.15%
157,475
+83,631
+113% +$2.32M
FRT icon
255
Federal Realty Investment Trust
FRT
$10.9B
$4.49M 0.15%
45,870
+35,118
+327% +$3.65M
TMO icon
256
Thermo Fisher Scientific
TMO
$211B
$4.45M 0.15%
8,946
-1,240
-12% -$672K
UAL icon
257
United Airlines
UAL
$38.4B
$4.45M 0.15%
64,422
+33,862
+111% +$3.2M
AMGN icon
258
Amgen
AMGN
$203B
$4.44M 0.15%
14,254
-23,178
-62% -$6.84M
F icon
259
Ford
F
$57.3B
$4.43M 0.15%
442,093
+320,093
+262% +$3.13M
CTAS icon
260
Cintas
CTAS
$82.4B
$4.42M 0.15%
+21,523
New +$4.29M
A icon
261
Agilent Technologies
A
$39.1B
$4.42M 0.15%
+37,757
New +$5.09M
ALKT icon
262
Alkami Technology
ALKT
$1.8B
$4.42M 0.15%
168,228
+99,024
+143% +$3.12M
FFIV icon
263
F5
FFIV
$22.1B
$4.39M 0.15%
+16,500
New +$4.61M
WSBC icon
264
WesBanco
WSBC
$3.95B
$4.38M 0.15%
+141,445
New +$4.72M
TPL icon
265
Texas Pacific Land
TPL
$28.9B
$4.37M 0.15%
+9,891
New +$4.41M
SKYW icon
266
Skywest
SKYW
$4.11B
$4.35M 0.15%
49,822
+42,884
+618% +$4.39M
ITGR icon
267
Integer Holdings
ITGR
$3.35B
$4.33M 0.15%
36,729
+24,819
+208% +$3.25M
EXTR icon
268
Extreme Networks
EXTR
$3.86B
$4.33M 0.15%
327,356
+142,332
+77% +$2.23M
CSCO icon
269
Cisco
CSCO
$450B
$4.32M 0.15%
70,061
-39,842
-36% -$2.45M
MTH icon
270
Meritage Homes
MTH
$4.87B
$4.32M 0.15%
60,882
-14,830
-20% -$1.11M
ATKR icon
271
Atkore
ATKR
$2.59B
$4.31M 0.15%
+71,866
New +$5.13M
JEF icon
272
Jefferies Financial Group
JEF
$12.9B
$4.3M 0.15%
80,300
+1,658
+2% +$113K
LYV icon
273
Live Nation Entertainment
LYV
$41.2B
$4.29M 0.15%
+32,875
New +$4.49M
YETI icon
274
Yeti Holdings
YETI
$3.82B
$4.29M 0.15%
+129,635
New +$4.7M
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.29M 0.15%
60,632
-84,364
-58% -$5.68M
9 10
11
12 13

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MCM
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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.