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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
EVH icon
401
Evolent Health
EVH
$475M
$2M 0.09%
+177,372
New +$3.12M
HII icon
402
Huntington Ingalls Industries
HII
$11.3B
$1.99M 0.08%
+10,538
New +$2.28M
FOUR icon
403
Shift4
FOUR
$3.84B
$1.98M 0.08%
+19,076
New +$1.89M
CARR icon
404
Carrier Global
CARR
$57.2B
$1.96M 0.08%
+28,666
New +$2.16M
SOFI icon
405
SoFi Technologies
SOFI
$21.1B
$1.95M 0.08%
126,721
-277,556
-69% -$3.61M
ST icon
406
Sensata Technologies
ST
$6.65B
$1.95M 0.08%
+71,186
New +$2.31M
AM icon
407
Antero Midstream
AM
$10.8B
$1.94M 0.08%
+128,565
New +$1.96M
USFR icon
408
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.93M 0.08%
38,383
– –
ATR icon
409
AptarGroup
ATR
$8.45B
$1.91M 0.08%
12,133
-19,729
-62% -$3.29M
QCOM icon
410
Qualcomm
QCOM
$176B
$1.89M 0.08%
12,331
-31,742
-72% -$5.2M
ECL icon
411
Ecolab
ECL
$75.6B
$1.88M 0.08%
+8,044
New +$2M
UPBD icon
412
Upbound Group
UPBD
$1.19B
$1.86M 0.08%
63,841
+30,850
+94% +$958K
CRI icon
413
Carter's
CRI
$1.43B
$1.83M 0.08%
+33,756
New +$1.93M
NDAQ icon
414
Nasdaq
NDAQ
$51.5B
$1.83M 0.08%
23,659
+12,704
+116% +$982K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.83M 0.08%
23,263
-19,615
-46% -$1.59M
TDOC icon
416
Teladoc Health
TDOC
$1.58B
$1.83M 0.08%
201,060
+1,612
+0.8% +$15.6K
GT icon
417
Goodyear
GT
$2.07B
$1.82M 0.08%
202,457
-89,006
-31% -$813K
CNP icon
418
CenterPoint Energy
CNP
$29.1B
$1.82M 0.08%
+57,273
New +$1.76M
WELL icon
419
Welltower
WELL
$178B
$1.81M 0.08%
14,377
+8,877
+161% +$1.17M
GFS icon
420
GlobalFoundries
GFS
$29.4B
$1.81M 0.08%
+42,211
New +$1.77M
FE icon
421
FirstEnergy
FE
$28.9B
$1.8M 0.08%
45,206
+36,498
+419% +$1.53M
AFRM icon
422
Affirm
AFRM
$23.5B
$1.8M 0.08%
29,481
-35,861
-55% -$1.99M
POR icon
423
Portland General Electric
POR
$6.02B
$1.79M 0.08%
41,039
-39,292
-49% -$1.83M
WDAY icon
424
Workday
WDAY
$33.4B
$1.78M 0.08%
6,904
-5,566
-45% -$1.42M
BPMC
425
DELISTED
Blueprint Medicines
BPMC
$1.78M 0.08%
20,395
-35,728
-64% -$3.27M
15 16
17
18 19

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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.