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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
TXRH icon
26
Texas Roadhouse
TXRH
$13B
$8.66M 0.37%
48,013
+36,968
+335% +$6.96M
NOVT icon
27
Novanta
NOVT
$5.3B
$8.65M 0.37%
+56,648
New +$9.59M
NI icon
28
NiSource
NI
$22B
$8.61M 0.37%
+234,150
New +$8.41M
MPWR icon
29
Monolithic Power Systems
MPWR
$64.5B
$8.6M 0.37%
+14,540
New +$10.5M
IRM icon
30
Iron Mountain
IRM
$36.8B
$8.58M 0.37%
81,648
+57,930
+244% +$6.81M
FCX icon
31
Freeport-McMoran
FCX
$83.9B
$8.34M 0.36%
219,035
+211,046
+2,642% +$9.44M
VRRM icon
32
Verra Mobility
VRRM
$626M
$8.28M 0.35%
342,375
+89,248
+35% +$2.21M
SCCO icon
33
Southern Copper
SCCO
$144B
$8.2M 0.35%
95,020
+53,452
+129% +$5.34M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$8.18M 0.35%
56,595
+36,444
+181% +$5.65M
EIX icon
35
Edison International
EIX
$29.9B
$8.02M 0.34%
100,410
+62,296
+163% +$5.21M
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.59B
$7.96M 0.34%
101,798
+60,918
+149% +$4.94M
CRC icon
37
California Resources
CRC
$4.69B
$7.88M 0.34%
+151,939
New +$8.25M
PKG icon
38
Packaging Corp of America
PKG
$20.8B
$7.88M 0.34%
35,016
+10,408
+42% +$2.41M
SHOO icon
39
Steven Madden
SHOO
$3.17B
$7.77M 0.33%
182,837
+48,121
+36% +$2.17M
QTWO icon
40
Q2 Holdings
QTWO
$3.43B
$7.74M 0.33%
76,879
+518
+0.7% +$49.2K
ROP icon
41
Roper Technologies
ROP
$36.6B
$7.73M 0.33%
14,878
+12,453
+514% +$6.84M
JXN icon
42
Jackson Financial
JXN
$8.76B
$7.69M 0.33%
88,313
+68,078
+336% +$6.65M
EVR icon
43
Evercore
EVR
$13.2B
$7.69M 0.33%
+27,730
New +$7.86M
NEE icon
44
NextEra Energy
NEE
$185B
$7.69M 0.33%
107,209
+16,946
+19% +$1.32M
KIM icon
45
Kimco Realty
KIM
$17.6B
$7.64M 0.33%
326,082
+198,587
+156% +$4.81M
IDXX icon
46
Idexx Laboratories
IDXX
$44.8B
$7.61M 0.32%
18,413
+17,176
+1,389% +$7.53M
CSW
47
CSW Industrials
CSW
$4.56B
$7.61M 0.32%
+21,559
New +$8.38M
SON icon
48
Sonoco
SON
$5.59B
$7.49M 0.32%
153,350
+123,983
+422% +$6.4M
BC icon
49
Brunswick
BC
$5.23B
$7.47M 0.32%
+115,479
New +$9.06M
BCPC
50
Balchem Corp
BCPC
$5.25B
$7.47M 0.32%
45,815
+36,706
+403% +$6.37M
1
2
3 4 5

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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.