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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
AMAT icon
601
Applied Materials
AMAT
$426B
$833K 0.04%
+5,120
New +$928K
DHI icon
602
D.R. Horton
DHI
$41B
$831K 0.04%
+5,944
New +$993K
ZM icon
603
Zoom
ZM
$25.8B
$826K 0.04%
+10,123
New +$796K
BPOP icon
604
Popular Inc
BPOP
$11B
$825K 0.04%
8,776
-58,303
-87% -$5.59M
PTC icon
605
PTC
PTC
$13.7B
$813K 0.03%
4,421
-12,988
-75% -$2.46M
LOW icon
606
Lowe's Companies
LOW
$116B
$796K 0.03%
3,225
-4,427
-58% -$1.18M
CVCO icon
607
Cavco Industries
CVCO
$4.39B
$795K 0.03%
1,782
-7,111
-80% -$3.27M
HOMB icon
608
Home BancShares
HOMB
$6.21B
$790K 0.03%
+27,923
New +$806K
MRK icon
609
Merck
MRK
$324B
$785K 0.03%
7,895
-13,101
-62% -$1.35M
IP icon
610
International Paper
IP
$22.3B
$783K 0.03%
14,543
-106,521
-88% -$5.71M
SPYM
611
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$780K 0.03%
+11,309
New +$784K
GPC icon
612
Genuine Parts
GPC
$17.1B
$776K 0.03%
+6,644
New +$829K
HALO icon
613
Halozyme
HALO
$9.72B
$775K 0.03%
16,220
-69,781
-81% -$3.58M
CHX
614
DELISTED
ChampionX
CHX
$774K 0.03%
+28,476
New +$847K
HON icon
615
Honeywell
HON
$77.1B
$765K 0.03%
3,593
+765
+27% +$160K
DAN icon
616
Dana Inc
DAN
$2.91B
$761K 0.03%
65,836
-158,245
-71% -$1.64M
VSH icon
617
Vishay Intertechnology
VSH
$5.86B
$751K 0.03%
44,359
-12,752
-22% -$224K
XPRO icon
618
Expro Ltd
XPRO
$1.79B
$742K 0.03%
59,492
-8,903
-13% -$124K
HLIT icon
619
Harmonic Inc
HLIT
$1.21B
$737K 0.03%
+55,678
New +$726K
AR icon
620
Antero Resources
AR
$10.9B
$736K 0.03%
+21,008
New +$636K
SHW icon
621
Sherwin-Williams
SHW
$78.3B
$735K 0.03%
2,161
-24,600
-92% -$9.18M
NWSA icon
622
News Corp Class A
NWSA
$14.5B
$732K 0.03%
+26,578
New +$741K
PEG icon
623
Public Service Enterprise Group
PEG
$39.8B
$729K 0.03%
8,625
+4,453
+107% +$394K
CDNA icon
624
CareDx
CDNA
$1.92B
$728K 0.03%
+34,012
New +$827K
CAG icon
625
Conagra Brands
CAG
$7.07B
$726K 0.03%
+26,154
New +$742K
23 24
25
26 27

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MCM
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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.