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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
EBAY icon
476
eBay
EBAY
$48.6B
$2.12M 0.07%
31,239
+25,934
+489% +$1.73M
NSP icon
477
Insperity
NSP
$1.85B
$2.09M 0.07%
23,383
+8,449
+57% +$702K
WAL icon
478
Western Alliance Bancorporation
WAL
$9.07B
$2.08M 0.07%
+27,018
New +$2.27M
LRN icon
479
Stride
LRN
$3.69B
$2.06M 0.07%
+16,304
New +$2.06M
GILD icon
480
Gilead Sciences
GILD
$161B
$2.06M 0.07%
18,401
+9,152
+99% +$944K
CLH icon
481
Clean Harbors
CLH
$16.1B
$2.06M 0.07%
+10,433
New +$2.28M
CATY icon
482
Cathay General Bancorp
CATY
$4.2B
$2.05M 0.07%
+47,603
New +$2.18M
BANR icon
483
Banner Corp
BANR
$2.39B
$2.05M 0.07%
+32,084
New +$2.16M
FTDR icon
484
Frontdoor
FTDR
$5.02B
$2.02M 0.07%
52,679
-24,157
-31% -$1.23M
DAL icon
485
Delta Air Lines
DAL
$55.9B
$2.02M 0.07%
46,314
+39,171
+548% +$2.32M
OC icon
486
Owens Corning
OC
$11.5B
$2.02M 0.07%
+14,120
New +$2.33M
FSLR icon
487
First Solar
FSLR
$21.8B
$2.02M 0.07%
15,942
-4,408
-22% -$688K
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2M 0.07%
+24,493
New +$1.98M
DOW icon
489
Dow Inc
DOW
$21.6B
$2M 0.07%
+57,131
New +$2.19M
TTC icon
490
Toro Company
TTC
$8.93B
$1.99M 0.07%
27,366
-7,980
-23% -$631K
TALO icon
491
Talos Energy
TALO
$2.49B
$1.99M 0.07%
+204,512
New +$1.94M
LEN icon
492
Lennar Class A
LEN
$20.4B
$1.98M 0.07%
17,277
-24,812
-59% -$3.1M
GEO icon
493
The GEO Group
GEO
$4.13B
$1.96M 0.07%
+67,200
New +$1.93M
DV icon
494
DoubleVerify
DV
$1.62B
$1.95M 0.07%
146,222
+15,407
+12% +$285K
CNX icon
495
CNX Resources
CNX
$4.85B
$1.95M 0.07%
62,003
-52,623
-46% -$1.59M
CALX icon
496
Calix
CALX
$2.27B
$1.95M 0.07%
55,040
-10,905
-17% -$405K
OWL icon
497
Blue Owl Capital
OWL
$6.39B
$1.95M 0.07%
97,121
-57,227
-37% -$1.29M
USFR icon
498
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.93M 0.07%
38,383
– –
WLY icon
499
John Wiley & Sons Class A
WLY
$2.52B
$1.93M 0.07%
43,208
-43,713
-50% -$1.85M
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.91M 0.07%
13,111
+5,709
+77% +$829K
18 19
20
21 22

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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.