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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
AVGO icon
401
Broadcom
AVGO
$1.82T
$2.78M 0.09%
16,608
+7,803
+89% +$1.65M
MRNA icon
402
Moderna
MRNA
$21.5B
$2.78M 0.09%
97,961
+71,544
+271% +$2.54M
PPLI
403
People Inc
PPLI
$3.1B
$2.78M 0.09%
+73,635
New +$2.69M
MTSI icon
404
MACOM Technology Solutions
MTSI
$20.4B
$2.77M 0.09%
+27,575
New +$3.36M
ADSK icon
405
Autodesk
ADSK
$44.3B
$2.75M 0.09%
10,519
+9,780
+1,323% +$2.78M
PRU icon
406
Prudential Financial
PRU
$41.7B
$2.75M 0.09%
+24,655
New +$2.81M
SBRA icon
407
Sabra Healthcare REIT
SBRA
$5.64B
$2.73M 0.09%
156,396
+6,696
+4% +$113K
CAKE icon
408
Cheesecake Factory
CAKE
$4.21B
$2.73M 0.09%
56,080
-15,766
-22% -$807K
ASB icon
409
Associated Banc-Corp
ASB
$5.81B
$2.72M 0.09%
120,936
-179,779
-60% -$4.31M
MRK icon
410
Merck
MRK
$324B
$2.71M 0.09%
30,158
+22,263
+282% +$2.08M
RL icon
411
Ralph Lauren
RL
$22.2B
$2.7M 0.09%
12,219
+6,410
+110% +$1.59M
SPNT icon
412
SiriusPoint
SPNT
$2.98B
$2.69M 0.09%
155,300
-58,428
-27% -$871K
MCO icon
413
Moody's
MCO
$81.7B
$2.67M 0.09%
5,742
-3,671
-39% -$1.77M
PARA
414
DELISTED
Paramount Global Class B
PARA
$2.67M 0.09%
+223,504
New +$2.5M
ATI icon
415
ATI
ATI
$27B
$2.67M 0.09%
51,307
-27,385
-35% -$1.55M
PTC icon
416
PTC
PTC
$13.7B
$2.66M 0.09%
17,139
+12,718
+288% +$2.19M
ACAD icon
417
Acadia Pharmaceuticals
ACAD
$4.25B
$2.64M 0.09%
159,108
-105,282
-40% -$1.91M
NSC icon
418
Norfolk Southern
NSC
$78.8B
$2.64M 0.09%
+11,129
New +$2.71M
FMC icon
419
FMC
FMC
$1.42B
$2.61M 0.09%
+61,887
New +$2.75M
TGTX icon
420
TG Therapeutics
TGTX
$8.58B
$2.57M 0.09%
65,249
+11,511
+21% +$387K
FTAI icon
421
FTAI Aviation
FTAI
$22.2B
$2.57M 0.09%
23,132
-16,975
-42% -$2.01M
CBRE icon
422
CBRE Group
CBRE
$40.8B
$2.56M 0.09%
+19,588
New +$2.66M
UNH icon
423
UnitedHealth
UNH
$382B
$2.54M 0.09%
4,856
-2,614
-35% -$1.34M
YOU icon
424
Clear Secure
YOU
$5.26B
$2.54M 0.09%
97,931
+9,473
+11% +$236K
EBC icon
425
Eastern Bankshares
EBC
$5.25B
$2.52M 0.09%
153,582
+91,777
+148% +$1.6M
15 16
17
18 19

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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.