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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
AXTA icon
26
Axalta
AXTA
$6.92B
$11M 0.37%
330,939
+187,354
+130% +$6.66M
CPRT icon
27
Copart
CPRT
$25.6B
$11M 0.37%
193,729
+186,692
+2,653% +$10.5M
BEPC icon
28
Brookfield Renewable
BEPC
$6.18B
$10.8M 0.37%
386,992
+240,066
+163% +$6.58M
HRB icon
29
H&R Block
HRB
$5.33B
$10.6M 0.36%
+193,568
New +$10.3M
WMB icon
30
Williams Companies
WMB
$89.7B
$10.6M 0.36%
177,440
+114,644
+183% +$6.56M
BAH icon
31
Booz Allen Hamilton
BAH
$7.82B
$10.6M 0.36%
100,920
+95,661
+1,819% +$11.5M
ASH icon
32
Ashland
ASH
$3.14B
$10.4M 0.35%
175,134
+171,980
+5,453% +$11M
TRN icon
33
Trinity Industries
TRN
$2.9B
$10.2M 0.35%
363,439
+248,784
+217% +$8.34M
VRRM icon
34
Verra Mobility
VRRM
$626M
$10.2M 0.34%
450,983
+108,608
+32% +$2.61M
BSY icon
35
Bentley Systems
BSY
$9.82B
$10.1M 0.34%
+258,007
New +$11.5M
MTD icon
36
Mettler-Toledo International
MTD
$26.5B
$9.96M 0.34%
8,431
+2,602
+45% +$3.32M
HUBB icon
37
Hubbell
HUBB
$25.8B
$9.94M 0.34%
+30,044
New +$11.6M
EOG icon
38
EOG Resources
EOG
$74.5B
$9.92M 0.34%
77,375
+48,398
+167% +$6.23M
EQIX icon
39
Equinix
EQIX
$101B
$9.9M 0.34%
12,143
+11,616
+2,204% +$10.4M
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.59B
$9.8M 0.33%
131,139
+29,341
+29% +$2.28M
UMBF icon
41
UMB Financial
UMBF
$11.1B
$9.76M 0.33%
96,518
+77,422
+405% +$8.54M
WERN icon
42
Werner Enterprises
WERN
$2.76B
$9.58M 0.33%
327,057
+211,215
+182% +$7.09M
ALB icon
43
Albemarle
ALB
$14.2B
$9.43M 0.32%
+130,941
New +$10.7M
FLO icon
44
Flowers Foods
FLO
$1.8B
$9.42M 0.32%
495,568
+201,635
+69% +$3.85M
OHI icon
45
Omega Healthcare
OHI
$15B
$9.41M 0.32%
247,124
+78,124
+46% +$2.91M
CNO icon
46
CNO Financial Group
CNO
$5B
$9.38M 0.32%
225,163
+81,283
+56% +$3.25M
FUL icon
47
H.B. Fuller
FUL
$3.06B
$9.34M 0.32%
166,437
+102,392
+160% +$6.04M
DT icon
48
Dynatrace
DT
$12.9B
$9.18M 0.31%
+194,765
New +$10.7M
ZTS icon
49
Zoetis
ZTS
$32.1B
$9.16M 0.31%
55,619
+45,799
+466% +$7.62M
PNC icon
50
PNC Financial Services
PNC
$101B
$9.16M 0.31%
52,090
+48,841
+1,503% +$9.22M
1
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3 4 5

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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.