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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
ROL icon
276
Rollins
ROL
$18.6B
$3.41M 0.15%
+73,524
New +$3.6M
UI icon
277
Ubiquiti
UI
$31.8B
$3.4M 0.15%
10,258
+5,204
+103% +$1.57M
JPST icon
278
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.4M 0.14%
67,538
+20,017
+42% +$1.01M
WMB icon
279
Williams Companies
WMB
$90.5B
$3.4M 0.14%
62,796
-26,961
-30% -$1.45M
IDCC icon
280
InterDigital
IDCC
$6.68B
$3.39M 0.14%
17,498
+13,785
+371% +$2.41M
PGR icon
281
Progressive
PGR
$124B
$3.39M 0.14%
14,145
-23,392
-62% -$5.89M
UPS icon
282
United Parcel Service
UPS
$97.6B
$3.36M 0.14%
26,626
+7,988
+43% +$1.05M
SKT icon
283
Tanger
SKT
$4.82B
$3.34M 0.14%
+97,821
New +$3.41M
ABM icon
284
ABM Industries
ABM
$2.8B
$3.34M 0.14%
65,212
+28,621
+78% +$1.56M
AKR icon
285
Acadia Realty Trust
AKR
$2.99B
$3.32M 0.14%
+137,510
New +$3.37M
PTEN icon
286
Patterson-UTI
PTEN
$3.87B
$3.32M 0.14%
401,642
+7,799
+2% +$62.6K
NSIT icon
287
Insight Enterprises
NSIT
$3.55B
$3.31M 0.14%
21,757
-6,069
-22% -$1.08M
HUBG icon
288
HUB Group
HUBG
$3.01B
$3.29M 0.14%
73,898
+3,216
+5% +$150K
NAVI icon
289
Navient
NAVI
$774M
$3.29M 0.14%
247,650
+151,086
+156% +$2.26M
RYAN icon
290
Ryan Specialty Holdings
RYAN
$5.41B
$3.27M 0.14%
+50,935
New +$3.55M
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.25M 0.14%
+13,806
New +$3.63M
BRO icon
292
Brown & Brown
BRO
$22.9B
$3.23M 0.14%
31,667
+10,017
+46% +$1.07M
CUBE icon
293
CubeSmart
CUBE
$9.53B
$3.23M 0.14%
75,329
-74,484
-50% -$3.57M
AROC icon
294
Archrock
AROC
$6.33B
$3.23M 0.14%
129,657
+27,672
+27% +$641K
KHC icon
295
Kraft Heinz
KHC
$30.4B
$3.22M 0.14%
+104,872
New +$3.44M
PGNY icon
296
Progyny
PGNY
$2.44B
$3.22M 0.14%
186,588
+117,506
+170% +$1.82M
ALGN icon
297
Align Technology
ALGN
$12B
$3.21M 0.14%
15,398
-587
-4% -$131K
ABCB icon
298
Ameris Bancorp
ABCB
$5.89B
$3.2M 0.14%
+51,206
New +$3.36M
LILAK icon
299
Liberty Latin America Class C
LILAK
$1.5B
$3.18M 0.14%
+551,197
New +$4M
ILMN icon
300
Illumina
ILMN
$29.4B
$3.17M 0.13%
23,705
+11,493
+94% +$1.64M
10 11
12
13 14

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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.