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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
ROL icon
551
Rollins
ROL
$18.6B
$1.43M 0.05%
26,375
-47,149
-64% -$2.37M
STRA icon
552
Strategic Education
STRA
$1.71B
$1.42M 0.05%
+16,940
New +$1.55M
CADE
553
DELISTED
Cadence Bank
CADE
$1.42M 0.05%
+46,757
New +$1.55M
POWI icon
554
Power Integrations
POWI
$3.54B
$1.42M 0.05%
28,097
-48,269
-63% -$2.89M
CMPR icon
555
Cimpress
CMPR
$2.37B
$1.38M 0.05%
+30,540
New +$1.72M
SLM icon
556
SLM Corp
SLM
$4.57B
$1.35M 0.05%
46,018
-49,345
-52% -$1.44M
MKL icon
557
Markel Group
MKL
$25B
$1.35M 0.05%
+721
New +$1.33M
FCFS icon
558
FirstCash
FCFS
$8.55B
$1.34M 0.05%
11,169
+950
+9% +$108K
DCI icon
559
Donaldson
DCI
$10.8B
$1.34M 0.05%
+20,007
New +$1.38M
SUB icon
560
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.34M 0.05%
12,700
+1,705
+16% +$180K
AIZ icon
561
Assurant
AIZ
$13.7B
$1.32M 0.04%
+6,298
New +$1.31M
GBX icon
562
The Greenbrier Companies
GBX
$1.61B
$1.31M 0.04%
+25,601
New +$1.53M
OSK icon
563
Oshkosh
OSK
$9.67B
$1.31M 0.04%
+13,903
New +$1.39M
SITM icon
564
SiTime
SITM
$16.6B
$1.3M 0.04%
+8,511
New +$1.63M
JBHT icon
565
JB Hunt Transport Services
JBHT
$27.1B
$1.3M 0.04%
+8,777
New +$1.44M
SAM icon
566
Boston Beer
SAM
$1.88B
$1.29M 0.04%
5,395
-4,307
-44% -$1.05M
KD icon
567
Kyndryl
KD
$2.66B
$1.28M 0.04%
40,738
+9,411
+30% +$353K
POR icon
568
Portland General Electric
POR
$6.02B
$1.27M 0.04%
28,364
-12,675
-31% -$544K
BRX icon
569
Brixmor Property Group
BRX
$9.95B
$1.26M 0.04%
47,621
-13,343
-22% -$355K
MSGS icon
570
Madison Square Garden
MSGS
$9.54B
$1.26M 0.04%
+6,446
New +$1.33M
GT icon
571
Goodyear
GT
$2.07B
$1.25M 0.04%
135,331
-67,126
-33% -$614K
MMS icon
572
Maximus
MMS
$3.14B
$1.24M 0.04%
18,217
+10,609
+139% +$756K
PLNT icon
573
Planet Fitness
PLNT
$4.23B
$1.24M 0.04%
+12,838
New +$1.29M
SJM icon
574
J.M. Smucker
SJM
$12.6B
$1.24M 0.04%
10,455
-26,837
-72% -$2.9M
ADBE icon
575
Adobe
ADBE
$89.5B
$1.23M 0.04%
3,198
+1,905
+147% +$817K
21 22
23
24 25

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LFAS
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AIM
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MCM
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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.