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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
PAGS icon
476
PagSeguro Digital
PAGS
$2.57B
$1.46M 0.06%
232,523
+28,779
+14% +$221K
EXPO icon
477
Exponent
EXPO
$2.98B
$1.45M 0.06%
+16,326
New +$1.64M
IPGP icon
478
IPG Photonics
IPGP
$3.89B
$1.45M 0.06%
19,959
-2,494
-11% -$192K
WEN icon
479
Wendy's
WEN
$1.33B
$1.45M 0.06%
88,909
+63,883
+255% +$1.17M
HGV icon
480
Hilton Grand Vacations
HGV
$3.84B
$1.45M 0.06%
37,191
-36,817
-50% -$1.45M
INTU icon
481
Intuit
INTU
$81.1B
$1.44M 0.06%
2,298
+671
+41% +$429K
IOSP icon
482
Innospec
IOSP
$2.09B
$1.44M 0.06%
13,048
-35,464
-73% -$4.06M
PYPL icon
483
PayPal
PYPL
$49.5B
$1.41M 0.06%
16,495
-18,869
-53% -$1.59M
DLTR icon
484
Dollar Tree
DLTR
$23.1B
$1.4M 0.06%
+18,652
New +$1.28M
GE icon
485
GE Aerospace
GE
$367B
$1.39M 0.06%
+8,318
New +$1.48M
ADI icon
486
Analog Devices
ADI
$181B
$1.39M 0.06%
+6,523
New +$1.44M
ZION icon
487
Zions Bancorporation
ZION
$10.1B
$1.38M 0.06%
+25,470
New +$1.4M
TJX icon
488
TJX Companies
TJX
$170B
$1.38M 0.06%
11,419
-5,994
-34% -$715K
SMG icon
489
ScottsMiracle-Gro
SMG
$4.03B
$1.37M 0.06%
20,701
-35,636
-63% -$2.82M
DIOD icon
490
Diodes
DIOD
$4B
$1.36M 0.06%
22,129
-21,399
-49% -$1.33M
LULU icon
491
lululemon athletica
LULU
$13B
$1.35M 0.06%
3,539
+25
+0.7% +$8.16K
UBER icon
492
Uber
UBER
$134B
$1.35M 0.06%
22,395
+12,283
+121% +$877K
IBM icon
493
IBM
IBM
$202B
$1.35M 0.06%
6,143
-161
-3% -$35.9K
AI icon
494
C3.ai
AI
$1.27B
$1.35M 0.06%
+39,110
New +$1.21M
RL icon
495
Ralph Lauren
RL
$22.2B
$1.34M 0.06%
+5,809
New +$1.24M
AXP icon
496
American Express
AXP
$223B
$1.34M 0.06%
4,512
-2,870
-39% -$825K
TAP icon
497
Molson Coors Class B
TAP
$7.68B
$1.34M 0.06%
+23,359
New +$1.36M
XLK icon
498
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.06%
11,386
-352
-3% -$41K
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.32M 0.06%
13,614
+1,845
+16% +$176K
NRG icon
500
NRG Energy
NRG
$29.8B
$1.31M 0.06%
+14,538
New +$1.35M
18 19
20
21 22

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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.