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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
DMC
276
Del Monte Corp
DMC
$1.35B
$4.24M 0.14%
+137,607
New +$4.22M
UPS icon
277
United Parcel Service
UPS
$97.6B
$4.24M 0.14%
38,506
+11,880
+45% +$1.42M
HE icon
278
Hawaiian Electric Industries
HE
$2.33B
$4.22M 0.14%
385,255
+203,456
+112% +$2.06M
QLYS icon
279
Qualys
QLYS
$4.84B
$4.21M 0.14%
33,463
+20,802
+164% +$2.81M
MMSI icon
280
Merit Medical Systems
MMSI
$4.43B
$4.2M 0.14%
39,753
-27,363
-41% -$2.82M
USB icon
281
US Bancorp
USB
$99.6B
$4.19M 0.14%
+99,248
New +$4.58M
AGO icon
282
Assured Guaranty
AGO
$3.78B
$4.19M 0.14%
47,540
+14,642
+45% +$1.31M
FLNC icon
283
Fluence Energy
FLNC
$1.78B
$4.18M 0.14%
+861,769
New +$8.25M
IDCC icon
284
InterDigital
IDCC
$6.68B
$4.17M 0.14%
20,155
+2,657
+15% +$535K
WH icon
285
Wyndham Hotels & Resorts
WH
$5.46B
$4.17M 0.14%
+46,035
New +$4.67M
VVV icon
286
Valvoline
VVV
$4.97B
$4.15M 0.14%
+119,150
New +$4.35M
COST icon
287
Costco
COST
$415B
$4.13M 0.14%
4,364
-996
-19% -$971K
VOO icon
288
Vanguard S&P 500 ETF
VOO
$968B
$4.12M 0.14%
8,011
+770
+11% +$416K
WOR icon
289
Worthington Enterprises
WOR
$2.76B
$4.1M 0.14%
+81,904
New +$3.45M
TPR icon
290
Tapestry
TPR
$28.8B
$4.07M 0.14%
57,853
-83,748
-59% -$6.34M
AGCO icon
291
AGCO
AGCO
$8.78B
$4.05M 0.14%
43,768
-23,110
-35% -$2.26M
ECL icon
292
Ecolab
ECL
$75.6B
$4.04M 0.14%
15,944
+7,900
+98% +$1.99M
BMY icon
293
Bristol-Myers Squibb
BMY
$127B
$4.02M 0.14%
65,955
-19,899
-23% -$1.16M
NLY icon
294
Annaly Capital Management
NLY
$16.9B
$4.02M 0.14%
+197,754
New +$4.07M
KRG icon
295
Kite Realty
KRG
$5.95B
$4.01M 0.14%
179,120
-83,270
-32% -$1.9M
NNI icon
296
Nelnet
NNI
$4.79B
$4.01M 0.14%
36,113
+11,316
+46% +$1.27M
CFR icon
297
Cullen/Frost Bankers
CFR
$10.3B
$3.98M 0.14%
31,803
+20,480
+181% +$2.75M
LPX icon
298
Louisiana-Pacific
LPX
$5.2B
$3.96M 0.13%
43,026
+31,216
+264% +$3.26M
RH icon
299
RH
RH
$3.3B
$3.95M 0.13%
+16,854
New +$5.83M
OGE icon
300
OGE Energy
OGE
$10.3B
$3.92M 0.13%
85,233
+73,280
+613% +$3.19M
10 11
12
13 14

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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.