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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
MSTR icon
301
Strategy Inc
MSTR
$33.5B
$3.13M 0.13%
10,793
+6,719
+165% +$2.02M
PBF icon
302
PBF Energy
PBF
$7.29B
$3.12M 0.13%
117,570
-110,332
-48% -$3.36M
EXTR icon
303
Extreme Networks
EXTR
$3.86B
$3.1M 0.13%
185,024
+68,059
+58% +$1.1M
BIIB icon
304
Biogen
BIIB
$29.9B
$3.08M 0.13%
20,135
+8,917
+79% +$1.5M
LLY icon
305
Eli Lilly
LLY
$1.07T
$3.07M 0.13%
3,980
-4,364
-52% -$3.61M
MCY icon
306
Mercury Insurance
MCY
$5.94B
$3.04M 0.13%
45,768
+19,674
+75% +$1.38M
NFG icon
307
National Fuel Gas
NFG
$7.84B
$3.03M 0.13%
+49,942
New +$3.06M
ALLY icon
308
Ally Financial
ALLY
$13.1B
$3.03M 0.13%
+84,066
New +$3.05M
OKTA icon
309
Okta
OKTA
$24.1B
$3.02M 0.13%
38,273
+31,792
+491% +$2.46M
INSM icon
310
Insmed
INSM
$23.2B
$3.01M 0.13%
43,619
+40,369
+1,242% +$2.91M
UAL icon
311
United Airlines
UAL
$38.4B
$2.97M 0.13%
30,560
-19,562
-39% -$1.65M
DOCU
312
DocuSign
DOCU
$9.63B
$2.97M 0.13%
32,979
+13,816
+72% +$1.1M
AGO icon
313
Assured Guaranty
AGO
$3.78B
$2.96M 0.13%
32,898
-7,727
-19% -$676K
RRR icon
314
Red Rock Resorts
RRR
$3.74B
$2.96M 0.13%
63,944
+41,790
+189% +$2.13M
MPC icon
315
Marathon Petroleum
MPC
$90.3B
$2.95M 0.13%
21,162
+4,665
+28% +$712K
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.94M 0.13%
58,706
-20,460
-26% -$1.03M
SAM icon
317
Boston Beer
SAM
$1.88B
$2.91M 0.12%
+9,702
New +$2.93M
PLTK icon
318
Playtika
PLTK
$1.4B
$2.89M 0.12%
415,901
+229,933
+124% +$1.81M
SFM icon
319
Sprouts Farmers Market
SFM
$7.04B
$2.87M 0.12%
22,559
-1,350
-6% -$179K
ROCK icon
320
Gibraltar Industries
ROCK
$1.34B
$2.83M 0.12%
48,082
+27,114
+129% +$1.85M
TTC icon
321
Toro Company
TTC
$8.93B
$2.83M 0.12%
35,346
+9,015
+34% +$756K
AMKR icon
322
Amkor Technology
AMKR
$16.1B
$2.82M 0.12%
+109,811
New +$3.02M
MC icon
323
Moelis & Co
MC
$4.98B
$2.78M 0.12%
+37,683
New +$2.73M
LTH icon
324
Life Time Group Holdings
LTH
$9.42B
$2.77M 0.12%
+125,037
New +$2.99M
TXG icon
325
10x Genomics
TXG
$5.87B
$2.74M 0.12%
+190,714
New +$3.01M
11 12
13
14 15

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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.