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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
HI
576
DELISTED
Hillenbrand
HI
$968K 0.04%
31,452
-125,686
-80% -$3.8M
FIVE icon
577
Five Below
FIVE
$11.2B
$967K 0.04%
+9,217
New +$882K
XLU icon
578
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$961K 0.04%
25,384
-27,934
-52% -$1.11M
TECH icon
579
Bio-Techne
TECH
$11.2B
$961K 0.04%
+13,336
New +$979K
AIT icon
580
Applied Industrial Technologies
AIT
$12.8B
$958K 0.04%
3,999
+433
+12% +$108K
RES icon
581
RPC Inc
RES
$1.24B
$953K 0.04%
+160,511
New +$995K
STR
582
DELISTED
Sitio Royalties
STR
$949K 0.04%
49,497
+4,929
+11% +$110K
AMD icon
583
Advanced Micro Devices
AMD
$851B
$939K 0.04%
7,774
-4,390
-36% -$632K
MSM icon
584
MSC Industrial Direct
MSM
$7.02B
$930K 0.04%
+12,450
New +$1.03M
AMP icon
585
Ameriprise Financial
AMP
$46.8B
$924K 0.04%
1,735
-8,452
-83% -$4.51M
TT icon
586
Trane Technologies
TT
$106B
$920K 0.04%
2,490
+1,155
+87% +$459K
NUVL
587
DELISTED
Nuvalent
NUVL
$918K 0.04%
11,724
+8,895
+314% +$831K
REYN icon
588
Reynolds Consumer Products
REYN
$5.4B
$907K 0.04%
+33,595
New +$953K
SPXC icon
589
SPX Corp
SPXC
$11B
$895K 0.04%
6,153
-1,067
-15% -$172K
APH icon
590
Amphenol
APH
$188B
$893K 0.04%
12,857
-3,925
-23% -$275K
BOOT icon
591
Boot Barn
BOOT
$4.55B
$890K 0.04%
5,862
-25,076
-81% -$3.7M
HP icon
592
Helmerich & Payne
HP
$3.53B
$877K 0.04%
27,385
-84,722
-76% -$2.88M
LHX icon
593
L3Harris
LHX
$55.9B
$866K 0.04%
+4,119
New +$987K
CAH icon
594
Cardinal Health
CAH
$53.4B
$865K 0.04%
7,313
+5,066
+225% +$591K
XOM icon
595
ExxonMobil
XOM
$651B
$863K 0.04%
+8,026
New +$939K
SPGI icon
596
S&P Global
SPGI
$126B
$861K 0.04%
1,729
+1,177
+213% +$597K
LII icon
597
Lennox International
LII
$18.8B
$855K 0.04%
+1,403
New +$877K
GILD icon
598
Gilead Sciences
GILD
$161B
$854K 0.04%
9,249
-14,668
-61% -$1.32M
ODFL icon
599
Old Dominion Freight Line
ODFL
$48.5B
$847K 0.04%
4,800
-34,841
-88% -$7.1M
BCO icon
600
Brink's
BCO
$5.02B
$835K 0.04%
8,998
-3,333
-27% -$333K
22 23
24
25 26

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LFAS
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AIM
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MCM
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MB
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ECP
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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.