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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
CACC icon
576
Credit Acceptance
CACC
$6B
$1.2M 0.04%
2,323
+1,177
+103% +$582K
WTS icon
577
Watts Water Technologies
WTS
$11.5B
$1.2M 0.04%
5,870
-4,140
-41% -$868K
PYPL icon
578
PayPal
PYPL
$49.5B
$1.19M 0.04%
18,281
+1,786
+11% +$139K
NTRA icon
579
Natera
NTRA
$37.5B
$1.19M 0.04%
+8,391
New +$1.35M
SHO icon
580
Sunstone Hotel Investors
SHO
$2.19B
$1.18M 0.04%
+125,638
New +$1.36M
MA icon
581
Mastercard
MA
$477B
$1.18M 0.04%
2,153
-771
-26% -$420K
HURN icon
582
Huron Consulting
HURN
$1.82B
$1.18M 0.04%
+8,211
New +$1.1M
HD icon
583
Home Depot
HD
$332B
$1.16M 0.04%
3,155
+69
+2% +$26.9K
NHI icon
584
National Health Investors
NHI
$3.9B
$1.15M 0.04%
15,612
-37,783
-71% -$2.66M
DNUT icon
585
Krispy Kreme
DNUT
$543M
$1.14M 0.04%
232,322
+101,327
+77% +$774K
XLF icon
586
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.14M 0.04%
22,800
-22,822
-50% -$1.14M
WELL icon
587
Welltower
WELL
$178B
$1.14M 0.04%
7,412
-6,965
-48% -$992K
EPRT icon
588
Essential Properties Realty Trust
EPRT
$6.99B
$1.12M 0.04%
34,281
-123,833
-78% -$3.93M
Z icon
589
Zillow
Z
$7.04B
$1.11M 0.04%
+16,153
New +$1.23M
VTI icon
590
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.04%
4,025
-1,506
-27% -$438K
LAMR icon
591
Lamar Advertising Co
LAMR
$16.2B
$1.1M 0.04%
9,692
-21,068
-68% -$2.57M
LNW
592
DELISTED
Light & Wonder
LNW
$1.1M 0.04%
+12,668
New +$1.22M
DAR icon
593
Darling Ingredients
DAR
$9.93B
$1.1M 0.04%
+35,100
New +$1.23M
GDX icon
594
VanEck Gold Miners ETF
GDX
$23B
$1.09M 0.04%
23,652
+16,865
+248% +$682K
RSP icon
595
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 0.04%
+6,226
New +$1.11M
CGNX icon
596
Cognex
CGNX
$10.3B
$1.06M 0.04%
35,613
-6,457
-15% -$227K
IT icon
597
Gartner
IT
$9.41B
$1.06M 0.04%
2,525
+1,636
+184% +$806K
VRTS icon
598
Virtus Investment Partners
VRTS
$1.11B
$1.05M 0.04%
+6,103
New +$1.17M
DBRG icon
599
DigitalBridge
DBRG
$2.94B
$1.05M 0.04%
119,231
+96,169
+417% +$1.01M
HOLX
600
DELISTED
Hologic
HOLX
$1.04M 0.04%
+16,800
New +$1.11M
22 23
24
25 26

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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.