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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
BLDR icon
326
Builders FirstSource
BLDR
$7.84B
$3.59M 0.12%
+28,768
New +$4.19M
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.58M 0.12%
76,694
+27,388
+56% +$1.23M
BKLN icon
328
Invesco Senior Loan ETF
BKLN
$7.1B
$3.57M 0.12%
172,541
-156,381
-48% -$3.28M
CLF icon
329
Cleveland-Cliffs
CLF
$6.81B
$3.57M 0.12%
+434,300
New +$4.41M
AX icon
330
Axos Financial
AX
$5.45B
$3.56M 0.12%
55,147
+5,682
+11% +$385K
MGY icon
331
Magnolia Oil & Gas
MGY
$5.83B
$3.54M 0.12%
140,137
-102,157
-42% -$2.48M
MAR icon
332
Marriott International
MAR
$98.7B
$3.53M 0.12%
14,815
-18,455
-55% -$5.02M
ZWS icon
333
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.51M 0.12%
106,579
+33,900
+47% +$1.22M
HOG icon
334
Harley-Davidson
HOG
$2.68B
$3.51M 0.12%
139,147
+100,387
+259% +$2.69M
PIPR icon
335
Piper Sandler
PIPR
$5.14B
$3.5M 0.12%
56,544
-17,864
-24% -$1.28M
MNST icon
336
Monster Beverage
MNST
$91.4B
$3.48M 0.12%
+59,458
New +$3.1M
CC icon
337
Chemours
CC
$2.59B
$3.47M 0.12%
+256,716
New +$4.26M
LITE icon
338
Lumentum
LITE
$59.4B
$3.46M 0.12%
+55,572
New +$4.28M
STNE icon
339
StoneCo
STNE
$2.62B
$3.46M 0.12%
330,185
+272,167
+469% +$2.56M
EPAC icon
340
Enerpac Tool Group
EPAC
$1.77B
$3.42M 0.12%
76,276
+12,582
+20% +$558K
UPST icon
341
Upstart Holdings
UPST
$2.58B
$3.41M 0.12%
+74,077
New +$4.61M
CMC icon
342
Commercial Metals
CMC
$7.63B
$3.41M 0.12%
+74,033
New +$3.6M
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.35M 0.11%
66,200
-1,338
-2% -$67.6K
PCG icon
344
PG&E
PCG
$47.8B
$3.35M 0.11%
+194,937
New +$3.23M
PBF icon
345
PBF Energy
PBF
$7.29B
$3.34M 0.11%
175,054
+57,484
+49% +$1.43M
PCAR icon
346
PACCAR
PCAR
$69.6B
$3.32M 0.11%
34,118
+29,842
+698% +$3.15M
ACA icon
347
Arcosa
ACA
$7.12B
$3.32M 0.11%
+43,034
New +$3.95M
COP icon
348
ConocoPhillips
COP
$147B
$3.3M 0.11%
31,452
+25,387
+419% +$2.53M
ACHC icon
349
Acadia Healthcare
ACHC
$3.17B
$3.3M 0.11%
108,708
+18,682
+21% +$712K
LPLA icon
350
LPL Financial
LPLA
$26.3B
$3.29M 0.11%
+10,058
New +$3.5M
12 13
14
15 16

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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.