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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
MS icon
451
Morgan Stanley
MS
$337B
$1.56M 0.07%
12,394
-21,228
-63% -$2.61M
ALKS icon
452
Alkermes
ALKS
$8.82B
$1.56M 0.07%
54,106
-216,565
-80% -$6.23M
SPIB icon
453
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 0.07%
47,479
+8,737
+23% +$289K
BDC icon
454
Belden
BDC
$4B
$1.55M 0.07%
+13,794
New +$1.65M
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.07%
19,811
-5,425
-21% -$425K
BBIO icon
456
BridgeBio Pharma
BBIO
$16.5B
$1.54M 0.07%
+56,235
New +$1.45M
MA icon
457
Mastercard
MA
$477B
$1.54M 0.07%
+2,924
New +$1.51M
EXP icon
458
Eagle Materials
EXP
$6.6B
$1.53M 0.07%
6,205
+5,488
+765% +$1.58M
SMH icon
459
VanEck Semiconductor ETF
SMH
$67.6B
$1.53M 0.07%
+6,317
New +$1.57M
CFR icon
460
Cullen/Frost Bankers
CFR
$10.3B
$1.52M 0.06%
+11,323
New +$1.49M
BR icon
461
Broadridge
BR
$17.2B
$1.52M 0.06%
+6,717
New +$1.5M
MSI icon
462
Motorola Solutions
MSI
$69.4B
$1.52M 0.06%
3,285
-12,147
-79% -$5.76M
NOV icon
463
NOV
NOV
$7.45B
$1.52M 0.06%
103,828
-481
-0.5% -$7.51K
GS icon
464
Goldman Sachs
GS
$313B
$1.51M 0.06%
+2,637
New +$1.47M
CGNX icon
465
Cognex
CGNX
$10.3B
$1.51M 0.06%
+42,070
New +$1.65M
BOKF icon
466
BOK Financial
BOKF
$8.64B
$1.51M 0.06%
14,141
-2,332
-14% -$260K
PLXS icon
467
Plexus
PLXS
$6.81B
$1.5M 0.06%
+9,607
New +$1.47M
ORCL icon
468
Oracle
ORCL
$331B
$1.5M 0.06%
+9,003
New +$1.6M
TER icon
469
Teradyne
TER
$54.8B
$1.5M 0.06%
11,911
-24,951
-68% -$2.95M
RGEN icon
470
Repligen
RGEN
$7.44B
$1.5M 0.06%
+10,411
New +$1.49M
SCHW
471
Charles Schwab
SCHW
$177B
$1.5M 0.06%
20,225
-99,044
-83% -$7.41M
CRM icon
472
Salesforce
CRM
$134B
$1.48M 0.06%
+4,415
New +$1.41M
HEI.A icon
473
HEICO Corp Class A
HEI.A
$35.4B
$1.48M 0.06%
7,932
+3,182
+67% +$642K
ROKU icon
474
Roku
ROKU
$21.1B
$1.48M 0.06%
19,846
+7,158
+56% +$542K
CHDN icon
475
Churchill Downs
CHDN
$6.03B
$1.47M 0.06%
10,973
+4,040
+58% +$560K
17 18
19
20 21

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LFAS
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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.