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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
QLYS icon
426
Qualys
QLYS
$4.84B
$1.78M 0.08%
+12,661
New +$1.76M
CVX icon
427
Chevron
CVX
$388B
$1.77M 0.08%
+12,214
New +$1.87M
HE icon
428
Hawaiian Electric Industries
HE
$2.33B
$1.77M 0.08%
+181,799
New +$1.84M
SWX icon
429
Southwest Gas
SWX
$6.74B
$1.74M 0.07%
+24,595
New +$1.83M
SIRI icon
430
SiriusXM
SIRI
$10B
$1.72M 0.07%
+75,655
New +$1.93M
DLR icon
431
Digital Realty Trust
DLR
$73.7B
$1.72M 0.07%
+9,716
New +$1.72M
NBIX icon
432
Neurocrine Biosciences
NBIX
$17.7B
$1.72M 0.07%
12,574
+7,308
+139% +$904K
ON icon
433
ON Semiconductor
ON
$33.8B
$1.71M 0.07%
27,106
-3,589
-12% -$247K
BRX icon
434
Brixmor Property Group
BRX
$9.95B
$1.7M 0.07%
60,964
-173,003
-74% -$4.91M
NXT icon
435
Nextpower Inc
NXT
$15.2B
$1.69M 0.07%
46,288
-2,593
-5% -$95K
RITM icon
436
Rithm Capital
RITM
$5.09B
$1.69M 0.07%
156,016
-51,947
-25% -$563K
SPT icon
437
Sprout Social
SPT
$455M
$1.68M 0.07%
54,641
-71,101
-57% -$2.14M
AZO icon
438
AutoZone
AZO
$48.3B
$1.68M 0.07%
+524
New +$1.66M
OSIS icon
439
OSI Systems
OSIS
$3.57B
$1.68M 0.07%
10,006
-23,325
-70% -$3.7M
AN icon
440
AutoNation
AN
$6.97B
$1.63M 0.07%
+9,613
New +$1.62M
TGTX icon
441
TG Therapeutics
TGTX
$8.58B
$1.62M 0.07%
+53,738
New +$1.54M
VTI icon
442
Vanguard Total Stock Market ETF
VTI
$654B
$1.6M 0.07%
5,531
-2,233
-29% -$652K
FICO icon
443
Fair Isaac
FICO
$28.7B
$1.6M 0.07%
805
+34
+4% +$72.6K
FRME icon
444
First Merchants
FRME
$2.72B
$1.6M 0.07%
+40,126
New +$1.62M
EXC icon
445
Exelon
EXC
$48.6B
$1.6M 0.07%
42,512
+37,367
+726% +$1.45M
ZTS icon
446
Zoetis
ZTS
$31.6B
$1.6M 0.07%
9,820
-815
-8% -$146K
VICI icon
447
VICI Properties
VICI
$29.4B
$1.59M 0.07%
+54,293
New +$1.72M
ITGR icon
448
Integer Holdings
ITGR
$3.35B
$1.58M 0.07%
11,910
-10,354
-47% -$1.38M
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.07%
56,272
-27,852
-33% -$832K
JAMF
450
DELISTED
Jamf
JAMF
$1.57M 0.07%
+111,651
New +$1.76M
16 17
18
19 20

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MCM
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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.