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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
PSA icon
501
Public Storage
PSA
$60.2B
$1.31M 0.06%
4,365
-3,367
-44% -$1.12M
CPNG icon
502
Coupang
CPNG
$27.8B
$1.3M 0.06%
+59,221
New +$1.45M
DNUT icon
503
Krispy Kreme
DNUT
$543M
$1.3M 0.06%
130,995
+80,394
+159% +$870K
TGT icon
504
Target
TGT
$62.1B
$1.29M 0.05%
+9,539
New +$1.37M
PFE icon
505
Pfizer
PFE
$140B
$1.28M 0.05%
48,098
-164,961
-77% -$4.47M
EA icon
506
Electronic Arts
EA
$52.4B
$1.28M 0.05%
+8,717
New +$1.34M
BDX icon
507
Becton Dickinson
BDX
$43.1B
$1.26M 0.05%
+5,534
New +$1.28M
FISV
508
Fiserv Inc
FISV
$27.2B
$1.25M 0.05%
6,087
+3,045
+100% +$622K
SDRL icon
509
Seadrill
SDRL
$2.81B
$1.23M 0.05%
31,701
-16,374
-34% -$635K
CASY icon
510
Casey's General Stores
CASY
$31.9B
$1.23M 0.05%
+3,114
New +$1.25M
AVA icon
511
Avista
AVA
$3.47B
$1.23M 0.05%
+33,623
New +$1.26M
VIAV icon
512
Viavi Solutions
VIAV
$9.75B
$1.23M 0.05%
121,619
-208,694
-63% -$2.06M
RUSHA icon
513
Rush Enterprises Class A
RUSHA
$5.95B
$1.22M 0.05%
+22,354
New +$1.28M
LPX icon
514
Louisiana-Pacific
LPX
$5.2B
$1.22M 0.05%
+11,810
New +$1.28M
WFC icon
515
Wells Fargo
WFC
$261B
$1.22M 0.05%
+17,354
New +$1.18M
F icon
516
Ford
F
$57.3B
$1.21M 0.05%
122,000
-92,060
-43% -$982K
FRT icon
517
Federal Realty Investment Trust
FRT
$10.9B
$1.2M 0.05%
10,752
-11,125
-51% -$1.26M
HD icon
518
Home Depot
HD
$332B
$1.2M 0.05%
3,086
-7,744
-72% -$3.16M
HLNE icon
519
Hamilton Lane
HLNE
$3.63B
$1.2M 0.05%
+8,100
New +$1.44M
MANH icon
520
Manhattan Associates
MANH
$8.97B
$1.19M 0.05%
4,388
-8,914
-67% -$2.54M
IBOC icon
521
International Bancshares
IBOC
$4.77B
$1.18M 0.05%
18,746
+469
+3% +$31.1K
HEI icon
522
HEICO Corp
HEI
$48.9B
$1.18M 0.05%
4,968
-10,059
-67% -$2.61M
RUN icon
523
Sunrun
RUN
$2.37B
$1.18M 0.05%
127,370
+38,402
+43% +$477K
PSN icon
524
Parsons
PSN
$6.28B
$1.17M 0.05%
+12,726
New +$1.3M
H icon
525
Hyatt Hotels
H
$17.6B
$1.17M 0.05%
7,477
-40,517
-84% -$6.29M
19 20
21
22 23

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LFAS
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MCM
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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.