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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
HRMY icon
426
Harmony Biosciences
HRMY
$2.04B
$2.51M 0.09%
+75,770
New +$2.72M
BCO icon
427
Brink's
BCO
$5.02B
$2.51M 0.09%
29,139
+20,141
+224% +$1.83M
BR icon
428
Broadridge
BR
$17.2B
$2.49M 0.08%
10,270
+3,553
+53% +$836K
SUI icon
429
Sun Communities
SUI
$15B
$2.48M 0.08%
+19,246
New +$2.46M
PVH icon
430
PVH
PVH
$3.71B
$2.47M 0.08%
+38,260
New +$3.09M
EPR icon
431
EPR Properties
EPR
$4.86B
$2.47M 0.08%
+46,901
New +$2.3M
LULU icon
432
lululemon athletica
LULU
$13B
$2.47M 0.08%
8,715
+5,176
+146% +$1.9M
KIM icon
433
Kimco Realty
KIM
$17.6B
$2.47M 0.08%
116,069
-210,013
-64% -$4.58M
IEX icon
434
IDEX
IEX
$16.5B
$2.46M 0.08%
13,595
+12,081
+798% +$2.4M
NMRK icon
435
Newmark Group
NMRK
$2.73B
$2.45M 0.08%
201,069
+115,586
+135% +$1.54M
FOUR icon
436
Shift4
FOUR
$3.84B
$2.43M 0.08%
29,794
+10,718
+56% +$1.1M
IPGP icon
437
IPG Photonics
IPGP
$3.89B
$2.43M 0.08%
38,449
+18,490
+93% +$1.24M
IVV icon
438
iShares Core S&P 500 ETF
IVV
$876B
$2.42M 0.08%
4,312
-2,847
-40% -$1.68M
AKR icon
439
Acadia Realty Trust
AKR
$2.99B
$2.42M 0.08%
115,523
-21,987
-16% -$498K
BILL icon
440
BILL Holdings
BILL
$4.33B
$2.42M 0.08%
+52,695
New +$3.54M
DOCS icon
441
Doximity
DOCS
$3.67B
$2.41M 0.08%
+41,574
New +$2.63M
ROCK icon
442
Gibraltar Industries
ROCK
$1.34B
$2.41M 0.08%
41,066
-7,016
-15% -$436K
TAP icon
443
Molson Coors Class B
TAP
$7.68B
$2.38M 0.08%
39,089
+15,730
+67% +$906K
ENS icon
444
EnerSys
ENS
$6.95B
$2.38M 0.08%
+25,945
New +$2.53M
NXT icon
445
Nextpower Inc
NXT
$15.2B
$2.38M 0.08%
56,382
+10,094
+22% +$449K
USFD icon
446
US Foods
USFD
$21.4B
$2.34M 0.08%
+35,708
New +$2.44M
BIIB icon
447
Biogen
BIIB
$29.9B
$2.31M 0.08%
16,850
-3,285
-16% -$470K
ACIW icon
448
ACI Worldwide
ACIW
$5.72B
$2.29M 0.08%
41,879
-43,923
-51% -$2.33M
DG icon
449
Dollar General
DG
$25.9B
$2.29M 0.08%
+26,034
New +$1.97M
ULTA icon
450
Ulta Beauty
ULTA
$20.4B
$2.28M 0.08%
6,230
+4,940
+383% +$1.88M
16 17
18
19 20

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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.