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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
CNP icon
376
CenterPoint Energy
CNP
$29.1B
$3.05M 0.1%
84,198
+26,925
+47% +$902K
COTY icon
377
Coty
COTY
$2.33B
$3.04M 0.1%
+556,661
New +$3.48M
HUT
378
Hut 8
HUT
$12.4B
$3.04M 0.1%
+261,821
New +$4.83M
CHRW icon
379
C.H. Robinson
CHRW
$22B
$3.04M 0.1%
29,678
-5,144
-15% -$520K
QGEN icon
380
Qiagen
QGEN
$8.53B
$3.03M 0.1%
+75,432
New +$3.17M
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.1%
38,324
+18,513
+93% +$1.45M
SIG icon
382
Signet Jewelers
SIG
$3.55B
$3.02M 0.1%
+52,018
New +$2.98M
CAR icon
383
Avis
CAR
$5.63B
$3.01M 0.1%
39,637
+26,402
+199% +$2.12M
MTCH icon
384
Match Group
MTCH
$8.84B
$3M 0.1%
96,199
+26,317
+38% +$860K
T icon
385
AT&T
T
$165B
$2.98M 0.1%
105,481
+81,487
+340% +$2.05M
SCI icon
386
Service Corp International
SCI
$11.4B
$2.92M 0.1%
+36,367
New +$2.86M
HLI icon
387
Houlihan Lokey
HLI
$9.68B
$2.9M 0.1%
17,984
-16,155
-47% -$2.77M
NVCR icon
388
NovoCure
NVCR
$2.04B
$2.86M 0.1%
+160,272
New +$3.64M
YELP icon
389
Yelp
YELP
$1.38B
$2.85M 0.1%
+77,090
New +$2.9M
IRDM icon
390
Iridium Communications
IRDM
$4.85B
$2.85M 0.1%
+104,462
New +$3.06M
UNM icon
391
Unum
UNM
$13.8B
$2.85M 0.1%
34,955
-96,993
-74% -$7.48M
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.89B
$2.84M 0.1%
+149,944
New +$3.61M
TENB icon
393
Tenable Holdings
TENB
$3.56B
$2.84M 0.1%
81,269
-105,469
-56% -$4.13M
CHTR icon
394
Charter Communications
CHTR
$14.7B
$2.84M 0.1%
+7,702
New +$2.75M
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.83M 0.1%
54,070
+45,285
+515% +$2.35M
ALIT icon
396
Alight
ALIT
$497M
$2.82M 0.1%
23,747
+6,142
+35% +$808K
ADM icon
397
Archer Daniels Midland
ADM
$41.4B
$2.82M 0.1%
+58,647
New +$2.84M
PFSI icon
398
PennyMac Financial
PFSI
$4.38B
$2.81M 0.1%
28,026
-11,052
-28% -$1.13M
RDNT icon
399
RadNet
RDNT
$4.84B
$2.8M 0.09%
+56,263
New +$3.33M
ES icon
400
Eversource Energy
ES
$28.2B
$2.78M 0.09%
44,788
-68,655
-61% -$4.1M
14 15
16
17 18

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MCM
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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.