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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
ZD icon
376
Ziff Davis
ZD
$1.9B
$2.23M 0.09%
41,013
-22,998
-36% -$1.21M
NVST icon
377
Envista
NVST
$4.28B
$2.22M 0.09%
114,953
-36,972
-24% -$731K
SAFE
378
Safehold
SAFE
$1.19B
$2.22M 0.09%
+119,956
New +$2.61M
IR icon
379
Ingersoll Rand
IR
$33B
$2.22M 0.09%
24,492
+7,461
+44% +$743K
SWK icon
380
Stanley Black & Decker
SWK
$14.2B
$2.21M 0.09%
+27,553
New +$2.56M
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.2M 0.09%
45,622
-15,728
-26% -$760K
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.2M 0.09%
5,175
-5,042
-49% -$2.18M
UFPI icon
383
UFP Industries
UFPI
$4.97B
$2.2M 0.09%
19,492
+12,044
+162% +$1.55M
LSCC icon
384
Lattice Semiconductor
LSCC
$17.6B
$2.17M 0.09%
38,329
-32,811
-46% -$1.8M
UMBF icon
385
UMB Financial
UMBF
$10.7B
$2.16M 0.09%
+19,096
New +$2.21M
NSA
386
DELISTED
National Storage Affiliates Trust
NSA
$2.15M 0.09%
56,635
-92,586
-62% -$3.97M
LUV icon
387
Southwest Airlines
LUV
$22.1B
$2.14M 0.09%
63,763
+11,835
+23% +$378K
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.11M 0.09%
+49,306
New +$2.24M
POOL icon
389
Pool Corp
POOL
$6.7B
$2.08M 0.09%
+6,111
New +$2.23M
ALRM icon
390
Alarm.com
ALRM
$2.56B
$2.08M 0.09%
+34,252
New +$2.04M
TQQQ icon
391
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.07M 0.09%
52,268
+34,526
+195% +$1.36M
BSX icon
392
Boston Scientific
BSX
$65.8B
$2.06M 0.09%
+23,104
New +$2.03M
AVGO icon
393
Broadcom
AVGO
$1.82T
$2.04M 0.09%
8,805
-5,242
-37% -$970K
KAI icon
394
Kadant
KAI
$3.69B
$2.04M 0.09%
+5,914
New +$2.15M
WTS icon
395
Watts Water Technologies
WTS
$11.5B
$2.04M 0.09%
10,010
-5,122
-34% -$1.06M
CPB icon
396
Campbell Soup
CPB
$6.51B
$2.03M 0.09%
48,546
+30,940
+176% +$1.4M
VTRS icon
397
Viatris
VTRS
$20.1B
$2.03M 0.09%
163,244
-308,635
-65% -$3.79M
KMI icon
398
Kinder Morgan
KMI
$73.1B
$2.02M 0.09%
73,844
-5,888
-7% -$154K
CTVA icon
399
Corteva
CTVA
$59.7B
$2.01M 0.09%
+35,210
New +$2.08M
CACI icon
400
CACI
CACI
$10.8B
$2M 0.09%
+4,954
New +$2.41M
14 15
16
17 18

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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.