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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
SYY icon
526
Sysco
SYY
$39.7B
$1.64M 0.06%
+21,904
New +$1.61M
BDX icon
527
Becton Dickinson
BDX
$43.1B
$1.63M 0.06%
7,130
+1,596
+29% +$370K
CCI icon
528
Crown Castle
CCI
$32.7B
$1.62M 0.06%
+15,574
New +$1.45M
CROX icon
529
Crocs
CROX
$6.69B
$1.61M 0.05%
+15,118
New +$1.57M
NWBI icon
530
Northwest Bancshares
NWBI
$2.25B
$1.6M 0.05%
132,937
+104,060
+360% +$1.32M
EXEL icon
531
Exelixis
EXEL
$13.9B
$1.6M 0.05%
43,237
-67,056
-61% -$2.39M
CNS icon
532
Cohen & Steers
CNS
$4.18B
$1.58M 0.05%
+19,638
New +$1.68M
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 0.05%
46,531
-948
-2% -$31.3K
WSM icon
534
Williams-Sonoma
WSM
$26.7B
$1.54M 0.05%
9,764
+8,215
+530% +$1.59M
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$82B
$1.54M 0.05%
+31,486
New +$1.54M
INTU icon
536
Intuit
INTU
$81.1B
$1.54M 0.05%
2,503
+205
+9% +$123K
RRR icon
537
Red Rock Resorts
RRR
$3.74B
$1.53M 0.05%
35,200
-28,744
-45% -$1.36M
DGX icon
538
Quest Diagnostics
DGX
$25.1B
$1.52M 0.05%
8,975
-18,717
-68% -$3.07M
TQQQ icon
539
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.51M 0.05%
52,838
+570
+1% +$21.6K
ALLE icon
540
Allegion
ALLE
$13B
$1.51M 0.05%
+11,571
New +$1.5M
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.5M 0.05%
+15,768
New +$1.52M
GOOG icon
542
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.05%
9,601
-21,084
-69% -$3.86M
RNR icon
543
RenaissanceRe
RNR
$13.7B
$1.49M 0.05%
6,226
+1,672
+37% +$405K
CWEN icon
544
Clearway Energy Class C
CWEN
$5B
$1.48M 0.05%
+49,045
New +$1.33M
TBBK icon
545
The Bancorp
TBBK
$2.79B
$1.48M 0.05%
28,063
-50,228
-64% -$2.79M
REYN icon
546
Reynolds Consumer Products
REYN
$5.4B
$1.47M 0.05%
61,613
+28,018
+83% +$707K
RKT icon
547
Rocket Companies
RKT
$36.9B
$1.47M 0.05%
121,642
+106,681
+713% +$1.38M
HLT icon
548
Hilton Worldwide
HLT
$74B
$1.45M 0.05%
6,355
-35,796
-85% -$8.92M
ORA icon
549
Ormat Technologies
ORA
$6.11B
$1.43M 0.05%
+20,192
New +$1.37M
REGN icon
550
Regeneron Pharmaceuticals
REGN
$68.8B
$1.43M 0.05%
2,249
-6,573
-75% -$4.52M
20 21
22
23 24

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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.