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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
SAIC icon
351
Saic
SAIC
$5.03B
$2.48M 0.11%
+22,220
New +$2.93M
PATH icon
352
UiPath
PATH
$5.62B
$2.48M 0.11%
194,803
-205,191
-51% -$2.71M
TFX icon
353
Teleflex
TFX
$5.85B
$2.45M 0.1%
+13,746
New +$2.82M
ABBV icon
354
AbbVie
ABBV
$458B
$2.44M 0.1%
13,722
-34,744
-72% -$6.39M
ICFI icon
355
ICF International
ICFI
$1.44B
$2.44M 0.1%
+20,452
New +$3.06M
ALIT icon
356
Alight
ALIT
$497M
$2.44M 0.1%
17,605
-11,524
-40% -$1.69M
NVT icon
357
nVent Electric
NVT
$24.5B
$2.43M 0.1%
35,717
+29,358
+462% +$2.16M
STE icon
358
Steris
STE
$20.9B
$2.43M 0.1%
+11,804
New +$2.59M
CPT icon
359
Camden Property Trust
CPT
$11.3B
$2.42M 0.1%
20,849
+7,000
+51% +$838K
CRL icon
360
Charles River Laboratories
CRL
$10.9B
$2.38M 0.1%
+12,880
New +$2.48M
CTRA
361
DELISTED
Coterra Energy
CTRA
$2.37M 0.1%
92,947
+193
+0.2% +$4.8K
YOU icon
362
Clear Secure
YOU
$5.26B
$2.36M 0.1%
+88,458
New +$2.67M
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$121B
$2.35M 0.1%
5,842
+3,640
+165% +$1.69M
FRSH icon
364
Freshworks
FRSH
$2.84B
$2.35M 0.1%
145,217
+41,283
+40% +$587K
MTG icon
365
MGIC Investment
MTG
$6.27B
$2.34M 0.1%
98,774
-134,620
-58% -$3.36M
UA icon
366
Under Armour Class C
UA
$2.92B
$2.34M 0.1%
+313,908
New +$2.62M
MRSH
367
Marsh
MRSH
$86.3B
$2.34M 0.1%
11,010
-6,094
-36% -$1.35M
HPQ icon
368
HP
HPQ
$23.5B
$2.33M 0.1%
+71,256
New +$2.56M
HOPE icon
369
Hope Bancorp
HOPE
$1.72B
$2.32M 0.1%
+188,917
New +$2.45M
CALM icon
370
Cal-Maine
CALM
$4.28B
$2.31M 0.1%
+22,476
New +$2.12M
CALX icon
371
Calix
CALX
$2.27B
$2.3M 0.1%
65,945
+32,698
+98% +$1.15M
MTCH icon
372
Match Group
MTCH
$8.84B
$2.29M 0.1%
+69,882
New +$2.39M
WMT icon
373
Walmart Inc
WMT
$871B
$2.27M 0.1%
25,112
-2,063
-8% -$179K
ARWR icon
374
Arrowhead Research
ARWR
$12.1B
$2.26M 0.1%
+120,411
New +$2.48M
DTM icon
375
DT Midstream
DTM
$14.9B
$2.25M 0.1%
+22,626
New +$2.15M
13 14
15
16 17

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LFAS
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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.