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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
HNI icon
526
HNI Corp
HNI
$3B
$1.17M 0.05%
23,283
+12,497
+116% +$670K
NJR icon
527
New Jersey Resources
NJR
$6.06B
$1.17M 0.05%
+25,109
New +$1.19M
ESE icon
528
ESCO Technologies
ESE
$8.49B
$1.17M 0.05%
+8,785
New +$1.19M
HOG icon
529
Harley-Davidson
HOG
$2.68B
$1.17M 0.05%
+38,760
New +$1.28M
TDW icon
530
Tidewater
TDW
$3.91B
$1.16M 0.05%
21,221
-16,215
-43% -$923K
XP icon
531
XP
XP
$8.62B
$1.16M 0.05%
+97,953
New +$1.54M
SUB icon
532
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.05%
10,995
+5,276
+92% +$557K
NSP icon
533
Insperity
NSP
$1.85B
$1.16M 0.05%
14,934
+5,434
+57% +$440K
PII icon
534
Polaris
PII
$4.15B
$1.15M 0.05%
+20,032
New +$1.39M
TRUP icon
535
Trupanion
TRUP
$1.05B
$1.15M 0.05%
+23,916
New +$1.23M
STAA icon
536
STAAR Surgical
STAA
$1.16B
$1.15M 0.05%
+47,433
New +$1.35M
PRKS icon
537
United Parks & Resorts
PRKS
$2.11B
$1.14M 0.05%
+20,327
New +$1.11M
PRIM icon
538
Primoris Services
PRIM
$4.69B
$1.14M 0.05%
+14,937
New +$1.09M
RNR icon
539
RenaissanceRe
RNR
$13.7B
$1.13M 0.05%
+4,554
New +$1.22M
MO icon
540
Altria Group
MO
$122B
$1.12M 0.05%
+21,462
New +$1.14M
NXST icon
541
Nexstar Media Group
NXST
$5.6B
$1.12M 0.05%
7,104
-23,985
-77% -$4.03M
SYF icon
542
Synchrony
SYF
$23.7B
$1.12M 0.05%
+17,251
New +$1.06M
NVDA icon
543
NVIDIA
NVDA
$5.01T
$1.12M 0.05%
8,333
-69,907
-89% -$9.64M
NWL icon
544
Newell Brands
NWL
$2.16B
$1.11M 0.05%
111,205
+12,962
+13% +$118K
MRNA icon
545
Moderna
MRNA
$21.5B
$1.1M 0.05%
26,417
-19,869
-43% -$950K
EQH icon
546
Equitable Holdings
EQH
$13.1B
$1.1M 0.05%
23,218
-137,085
-86% -$6.33M
NMRK icon
547
Newmark Group
NMRK
$2.73B
$1.1M 0.05%
85,483
-9,203
-10% -$136K
AKAM icon
548
Akamai
AKAM
$16.8B
$1.09M 0.05%
+11,397
New +$1.12M
KD icon
549
Kyndryl
KD
$2.66B
$1.08M 0.05%
31,327
-75,421
-71% -$2.2M
RNST icon
550
Renasant Corp
RNST
$4.01B
$1.08M 0.05%
+30,241
New +$1.07M
20 21
22
23 24

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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.