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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
MAS icon
551
Masco
MAS
$16B
$1.08M 0.05%
+14,890
New +$1.19M
ICLR icon
552
Icon
ICLR
$12.8B
$1.07M 0.05%
+5,098
New +$1.19M
OLLI icon
553
Ollie's Bargain Outlet
OLLI
$4.01B
$1.07M 0.05%
+9,725
New +$968K
CAR icon
554
Avis
CAR
$5.63B
$1.07M 0.05%
+13,235
New +$1.21M
EBC icon
555
Eastern Bankshares
EBC
$5.25B
$1.07M 0.05%
61,805
-265,609
-81% -$4.64M
MDB icon
556
MongoDB
MDB
$24B
$1.06M 0.05%
+4,558
New +$1.29M
FCFS icon
557
FirstCash
FCFS
$8.55B
$1.06M 0.05%
10,219
-4,414
-30% -$476K
SLGN icon
558
Silgan Holdings
SLGN
$4.91B
$1.05M 0.04%
+20,246
New +$1.08M
AA icon
559
Alcoa
AA
$11.7B
$1.05M 0.04%
+27,730
New +$1.15M
HTH icon
560
Hilltop Holdings
HTH
$2.29B
$1.04M 0.04%
+36,347
New +$1.14M
FLOT icon
561
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.04M 0.04%
20,434
-461
-2% -$23.5K
HES
562
DELISTED
Hess
HES
$1.02M 0.04%
+7,676
New +$1.07M
AMG icon
563
Affiliated Managers Group
AMG
$9.46B
$1.02M 0.04%
5,510
+876
+19% +$163K
ACN icon
564
Accenture
ACN
$89.9B
$1.02M 0.04%
+2,896
New +$1.04M
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.02M 0.04%
7,402
-12,207
-62% -$1.79M
DXCM icon
566
DexCom
DXCM
$27.6B
$1.01M 0.04%
+13,041
New +$966K
WTFC icon
567
Wintrust Financial
WTFC
$10.7B
$1.01M 0.04%
8,098
-15,529
-66% -$1.92M
OXY icon
568
Occidental Petroleum
OXY
$57B
$1.01M 0.04%
+20,396
New +$1.03M
ETN icon
569
Eaton
ETN
$157B
$1M 0.04%
3,019
+701
+30% +$246K
TOST icon
570
Toast
TOST
$16.8B
$1M 0.04%
27,456
-55,462
-67% -$1.95M
WWW icon
571
Wolverine World Wide
WWW
$1.54B
$997K 0.04%
+44,925
New +$902K
CAT icon
572
Caterpillar
CAT
$409B
$991K 0.04%
2,732
-1,484
-35% -$576K
QQQM icon
573
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$985K 0.04%
+4,680
New +$974K
GEN icon
574
Gen Digital
GEN
$15.6B
$982K 0.04%
+35,874
New +$1.03M
AVDX
575
DELISTED
AvidXchange
AVDX
$975K 0.04%
94,305
+80,855
+601% +$789K
21 22
23
24 25

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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.