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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
AMAT icon
501
Applied Materials
AMAT
$426B
$1.9M 0.06%
13,098
+7,978
+156% +$1.34M
TTMI icon
502
TTM Technologies
TTMI
$13.6B
$1.9M 0.06%
+92,574
New +$2.24M
MHO icon
503
M/I Homes
MHO
$3.83B
$1.9M 0.06%
16,612
+14,690
+764% +$1.8M
SIGI icon
504
Selective Insurance
SIGI
$5.74B
$1.89M 0.06%
+20,630
New +$1.81M
CWST icon
505
Casella Waste Systems
CWST
$5.69B
$1.87M 0.06%
+16,804
New +$1.84M
LTC
506
LTC Properties
LTC
$2.16B
$1.87M 0.06%
52,805
+46,594
+750% +$1.62M
MXL icon
507
MaxLinear
MXL
$6.49B
$1.87M 0.06%
+172,190
New +$2.88M
CL icon
508
Colgate-Palmolive
CL
$72.6B
$1.85M 0.06%
+19,789
New +$1.77M
HOMB icon
509
Home BancShares
HOMB
$6.21B
$1.85M 0.06%
65,328
+37,405
+134% +$1.09M
CELH icon
510
Celsius Holdings
CELH
$6.93B
$1.82M 0.06%
+51,062
New +$1.39M
PGNY icon
511
Progyny
PGNY
$2.44B
$1.82M 0.06%
81,393
-105,195
-56% -$2.27M
CRS icon
512
Carpenter Technology
CRS
$30B
$1.81M 0.06%
10,017
-22,395
-69% -$4.32M
AMBA icon
513
Ambarella
AMBA
$2.99B
$1.81M 0.06%
+35,985
New +$2.46M
DD icon
514
DuPont de Nemours
DD
$18.6B
$1.8M 0.06%
+19,218
New +$1.88M
AIT icon
515
Applied Industrial Technologies
AIT
$12.8B
$1.8M 0.06%
7,968
+3,969
+99% +$978K
KMB icon
516
Kimberly-Clark
KMB
$36.4B
$1.79M 0.06%
12,618
+10,359
+459% +$1.4M
HOPE icon
517
Hope Bancorp
HOPE
$1.72B
$1.78M 0.06%
170,450
-18,467
-10% -$207K
VTR icon
518
Ventas
VTR
$48.9B
$1.78M 0.06%
25,818
+14,553
+129% +$929K
RELY icon
519
Remitly
RELY
$4.74B
$1.76M 0.06%
84,417
+52,783
+167% +$1.21M
NKE icon
520
Nike
NKE
$61.9B
$1.76M 0.06%
27,649
+20,298
+276% +$1.49M
ADI icon
521
Analog Devices
ADI
$181B
$1.74M 0.06%
8,618
+2,095
+32% +$453K
LAZ icon
522
Lazard
LAZ
$4.37B
$1.72M 0.06%
39,681
-47,491
-54% -$2.36M
PLTK icon
523
Playtika
PLTK
$1.4B
$1.7M 0.06%
329,183
-86,718
-21% -$544K
BKE icon
524
Buckle
BKE
$2.19B
$1.67M 0.06%
+43,474
New +$1.88M
IUSB icon
525
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.66M 0.06%
+36,007
New +$1.64M
19 20
21
22 23

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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.