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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
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$2.82B
$3.27M 0.11%
+163,432
New +$3.16M
CVX icon
352
Chevron
CVX
$388B
$3.25M 0.11%
19,412
+7,198
+59% +$1.13M
FELE icon
353
Franklin Electric
FELE
$4.67B
$3.24M 0.11%
34,564
-15,532
-31% -$1.55M
EWBC icon
354
East-West Bancorp
EWBC
$17.9B
$3.23M 0.11%
36,003
-17,202
-32% -$1.64M
DLTR icon
355
Dollar Tree
DLTR
$23.1B
$3.21M 0.11%
42,721
+24,069
+129% +$1.72M
NEE icon
356
NextEra Energy
NEE
$187B
$3.21M 0.11%
45,239
-61,970
-58% -$4.37M
TOWN icon
357
Towne Bank
TOWN
$3.35B
$3.2M 0.11%
+93,664
New +$3.3M
MLI icon
358
Mueller Industries
MLI
$14.1B
$3.2M 0.11%
+84,100
New +$3.36M
NOV icon
359
NOV
NOV
$7.45B
$3.19M 0.11%
209,704
+105,876
+102% +$1.58M
COLD icon
360
Americold
COLD
$4.09B
$3.19M 0.11%
+148,425
New +$3.23M
PSN icon
361
Parsons
PSN
$6.28B
$3.18M 0.11%
53,706
+40,980
+322% +$2.97M
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.17M 0.11%
63,922
+5,216
+9% +$261K
MKTX icon
363
MarketAxess Holdings
MKTX
$4.15B
$3.17M 0.11%
+14,655
New +$3.08M
ORLY icon
364
O'Reilly Automotive
ORLY
$72.4B
$3.16M 0.11%
33,090
-90,705
-73% -$7.89M
MAN icon
365
ManpowerGroup
MAN
$2.39B
$3.14M 0.11%
+54,214
New +$3.15M
RSG icon
366
Republic Services
RSG
$66.7B
$3.13M 0.11%
12,939
-14,434
-53% -$3.24M
GPK icon
367
Graphic Packaging
GPK
$3.26B
$3.13M 0.11%
120,466
-125,682
-51% -$3.36M
XEL icon
368
Xcel Energy
XEL
$51B
$3.13M 0.11%
+44,175
New +$3.01M
APPF icon
369
AppFolio
APPF
$5.85B
$3.12M 0.11%
14,181
-2,315
-14% -$531K
GLNG icon
370
Golar LNG
GLNG
$4.95B
$3.11M 0.11%
+81,900
New +$3.21M
PFGC icon
371
Performance Food Group
PFGC
$17.5B
$3.09M 0.11%
+39,342
New +$3.28M
DE icon
372
Deere & Co
DE
$170B
$3.08M 0.1%
6,559
+5,186
+378% +$2.43M
EMR icon
373
Emerson Electric
EMR
$82.9B
$3.07M 0.1%
+27,982
New +$3.37M
ED icon
374
Consolidated Edison
ED
$41.6B
$3.07M 0.1%
+27,730
New +$2.72M
BNY
375
Bank of New York Mellon
BNY
$108B
$3.05M 0.1%
36,393
+1,463
+4% +$123K
13 14
15
16 17

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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.