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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
LECO icon
301
Lincoln Electric
LECO
$13.8B
$3.91M 0.13%
20,648
-10,067
-33% -$1.98M
ARWR icon
302
Arrowhead Research
ARWR
$12.1B
$3.89M 0.13%
305,507
+185,096
+154% +$3.37M
FR icon
303
First Industrial Realty Trust
FR
$8.88B
$3.88M 0.13%
+71,990
New +$3.89M
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.1B
$3.87M 0.13%
36,681
-8,542
-19% -$908K
SLVM icon
305
Sylvamo
SLVM
$1.52B
$3.87M 0.13%
57,643
+50,717
+732% +$3.7M
LW icon
306
Lamb Weston
LW
$6.82B
$3.85M 0.13%
+72,178
New +$4.09M
FNF icon
307
Fidelity National Financial
FNF
$13.9B
$3.83M 0.13%
58,909
-10,451
-15% -$628K
FTI icon
308
TechnipFMC
FTI
$30.6B
$3.83M 0.13%
120,829
+102,060
+544% +$3.06M
EAT icon
309
Brinker International
EAT
$8.02B
$3.83M 0.13%
25,684
-1,905
-7% -$293K
SANM icon
310
Sanmina
SANM
$11.2B
$3.79M 0.13%
+49,700
New +$4.04M
WAT icon
311
Waters Corp
WAT
$36.8B
$3.78M 0.13%
+10,258
New +$3.97M
MRVL icon
312
Marvell Technology
MRVL
$174B
$3.75M 0.13%
60,853
+57,002
+1,480% +$5.53M
BIPC icon
313
Brookfield Infrastructure
BIPC
$5.11B
$3.73M 0.13%
+103,001
New +$4.05M
POOL icon
314
Pool Corp
POOL
$6.7B
$3.71M 0.13%
11,642
+5,531
+91% +$1.88M
BRZE icon
315
Braze
BRZE
$2.45B
$3.67M 0.12%
+101,746
New +$4.09M
MSI icon
316
Motorola Solutions
MSI
$69.4B
$3.66M 0.12%
8,368
+5,083
+155% +$2.27M
TSLA icon
317
Tesla
TSLA
$1.24T
$3.66M 0.12%
14,107
+4,242
+43% +$1.41M
ALKS icon
318
Alkermes
ALKS
$8.82B
$3.64M 0.12%
110,244
+56,138
+104% +$1.83M
STE icon
319
Steris
STE
$20.9B
$3.64M 0.12%
16,055
+4,251
+36% +$935K
COKE icon
320
Coca-Cola Consolidated
COKE
$12.3B
$3.64M 0.12%
+26,950
New +$3.62M
ACN icon
321
Accenture
ACN
$89.9B
$3.64M 0.12%
11,654
+8,758
+302% +$3.09M
AVAV icon
322
AeroVironment
AVAV
$7.57B
$3.63M 0.12%
+30,433
New +$4.67M
BRKR icon
323
Bruker
BRKR
$9.2B
$3.62M 0.12%
86,826
-24,979
-22% -$1.3M
AFRM icon
324
Affirm
AFRM
$23.5B
$3.62M 0.12%
80,156
+50,675
+172% +$3M
TROX icon
325
Tronox
TROX
$995M
$3.62M 0.12%
+514,203
New +$4.42M
11 12
13
14 15

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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.