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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
BKNG icon
326
Booking.com
BKNG
$138B
$2.73M 0.12%
13,725
-17,275
-56% -$3.32M
ZWS icon
327
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.71M 0.12%
+72,679
New +$2.77M
BNY
328
Bank of New York Mellon
BNY
$108B
$2.68M 0.11%
+34,930
New +$2.7M
BOX icon
329
Box
BOX
$4.02B
$2.67M 0.11%
+84,537
New +$2.77M
CHE icon
330
Chemed
CHE
$6.78B
$2.65M 0.11%
5,007
-5,404
-52% -$3.05M
TRMK icon
331
Trustmark
TRMK
$2.73B
$2.65M 0.11%
+74,986
New +$2.71M
NNI icon
332
Nelnet
NNI
$4.79B
$2.65M 0.11%
24,797
+17,285
+230% +$1.91M
CBT icon
333
Cabot Corp
CBT
$4.65B
$2.63M 0.11%
+28,840
New +$3.1M
SLM icon
334
SLM Corp
SLM
$4.57B
$2.63M 0.11%
95,363
-46,759
-33% -$1.16M
EPAC icon
335
Enerpac Tool Group
EPAC
$1.77B
$2.62M 0.11%
+63,694
New +$2.92M
SSB icon
336
SouthState Bank Corp
SSB
$10.3B
$2.61M 0.11%
+26,247
New +$2.7M
SBRA icon
337
Sabra Healthcare REIT
SBRA
$5.64B
$2.59M 0.11%
+149,700
New +$2.73M
BRK.B icon
338
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 0.11%
+5,706
New +$2.63M
EG icon
339
Everest Group
EG
$15.2B
$2.58M 0.11%
7,109
+5,240
+280% +$1.96M
KFY icon
340
Korn Ferry
KFY
$3.98B
$2.56M 0.11%
37,963
-48,165
-56% -$3.5M
GMS
341
DELISTED
GMS Inc
GMS
$2.55M 0.11%
30,096
-42,721
-59% -$4.01M
CTRE icon
342
CareTrust REIT
CTRE
$10.2B
$2.55M 0.11%
94,369
+79,957
+555% +$2.39M
ASAN icon
343
Asana
ASAN
$1.58B
$2.55M 0.11%
+125,637
New +$1.99M
ALKT icon
344
Alkami Technology
ALKT
$1.8B
$2.54M 0.11%
+69,204
New +$2.58M
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.53M 0.11%
30,889
-79,166
-72% -$6.51M
BX icon
346
Blackstone
BX
$104B
$2.52M 0.11%
+14,640
New +$2.55M
DV icon
347
DoubleVerify
DV
$1.62B
$2.51M 0.11%
130,815
-209,487
-62% -$3.95M
UTHR icon
348
United Therapeutics
UTHR
$26.3B
$2.51M 0.11%
7,117
+2,696
+61% +$991K
ITRI icon
349
Itron
ITRI
$3.73B
$2.5M 0.11%
23,043
-19,118
-45% -$2.14M
TYL icon
350
Tyler Technologies
TYL
$12.2B
$2.49M 0.11%
+4,321
New +$2.61M
12 13
14
15 16

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MCM
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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.