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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
HSIC icon
451
Henry Schein
HSIC
$9.74B
$2.28M 0.08%
33,301
+22,829
+218% +$1.69M
BRSL
452
Brightstar Lottery PLC
BRSL
$1.91B
$2.28M 0.08%
+140,208
New +$2.42M
RJF icon
453
Raymond James Financial
RJF
$32.5B
$2.28M 0.08%
+16,404
New +$2.55M
MTDR icon
454
Matador Resources
MTDR
$6.31B
$2.27M 0.08%
+44,463
New +$2.46M
HPQ icon
455
HP
HPQ
$23.5B
$2.24M 0.08%
80,925
+9,669
+14% +$306K
SMTC icon
456
Semtech
SMTC
$11.7B
$2.24M 0.08%
65,110
+54,185
+496% +$2.67M
KR icon
457
Kroger
KR
$34.8B
$2.23M 0.08%
33,013
+28,229
+590% +$1.79M
GDDY icon
458
GoDaddy
GDDY
$12.3B
$2.23M 0.08%
12,399
-6,025
-33% -$1.15M
DEI icon
459
Douglas Emmett
DEI
$2.06B
$2.23M 0.08%
+139,366
New +$2.36M
RIVN icon
460
Rivian
RIVN
$22.9B
$2.23M 0.08%
178,980
-100,618
-36% -$1.27M
CAH icon
461
Cardinal Health
CAH
$53.4B
$2.2M 0.07%
16,001
+8,688
+119% +$1.11M
COLM icon
462
Columbia Sportswear
COLM
$3.19B
$2.2M 0.07%
+29,087
New +$2.43M
IBKR icon
463
Interactive Brokers
IBKR
$40.9B
$2.2M 0.07%
53,052
-170,004
-76% -$8.42M
CHH icon
464
Choice Hotels
CHH
$5.03B
$2.19M 0.07%
16,502
-11,614
-41% -$1.66M
NTCT icon
465
NETSCOUT
NTCT
$2.86B
$2.19M 0.07%
+104,262
New +$2.34M
PENN icon
466
PENN Entertainment
PENN
$2.74B
$2.18M 0.07%
133,691
+122,364
+1,080% +$2.39M
CTRE icon
467
CareTrust REIT
CTRE
$10.2B
$2.17M 0.07%
75,835
-18,534
-20% -$498K
KBR icon
468
KBR
KBR
$4.68B
$2.16M 0.07%
43,412
+39,640
+1,051% +$2.11M
FITB
469
Fifth Third Bancorp
FITB
$52B
$2.16M 0.07%
55,057
+50,219
+1,038% +$2.12M
ST icon
470
Sensata Technologies
ST
$6.65B
$2.15M 0.07%
88,626
+17,440
+24% +$483K
OTTR icon
471
Otter Tail
OTTR
$3.88B
$2.14M 0.07%
26,605
-56,765
-68% -$4.49M
APLE icon
472
Apple Hospitality REIT
APLE
$3.96B
$2.14M 0.07%
+165,585
New +$2.42M
ESAB icon
473
ESAB
ESAB
$5.25B
$2.14M 0.07%
+18,339
New +$2.23M
AVDX
474
DELISTED
AvidXchange
AVDX
$2.13M 0.07%
251,389
+157,084
+167% +$1.45M
IBM icon
475
IBM
IBM
$202B
$2.13M 0.07%
8,567
+2,424
+39% +$593K
17 18
19
20 21

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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.