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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
FLOT icon
601
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.04M 0.04%
20,300
-134
-0.7% -$6.83K
CSTM icon
602
Constellium
CSTM
$3.96B
$1.03M 0.04%
102,279
-286,657
-74% -$3.05M
AYI icon
603
Acuity Brands
AYI
$9.88B
$1.02M 0.03%
+3,878
New +$1.17M
FSS icon
604
Federal Signal
FSS
$7.25B
$1.01M 0.03%
13,742
-80,335
-85% -$7.18M
BALL icon
605
Ball Corp
BALL
$17B
$1.01M 0.03%
19,362
-56,912
-75% -$2.99M
ICLR icon
606
Icon
ICLR
$12.8B
$1.01M 0.03%
5,744
+646
+13% +$125K
SPB icon
607
Spectrum Brands
SPB
$2.04B
$1M 0.03%
+13,990
New +$1.1M
VRT icon
608
Vertiv
VRT
$112B
$1,000K 0.03%
+13,850
New +$1.47M
AMG icon
609
Affiliated Managers Group
AMG
$9.46B
$995K 0.03%
5,920
+410
+7% +$71.5K
SMH icon
610
VanEck Semiconductor ETF
SMH
$67.6B
$981K 0.03%
4,637
-1,680
-27% -$403K
PTON icon
611
Peloton Interactive
PTON
$2.63B
$979K 0.03%
+154,889
New +$1.22M
LVS icon
612
Las Vegas Sands
LVS
$30.5B
$970K 0.03%
+25,106
New +$1.11M
DUOL icon
613
Duolingo
DUOL
$5.7B
$964K 0.03%
+3,103
New +$1.06M
EVR icon
614
Evercore
EVR
$13.1B
$958K 0.03%
4,798
-22,932
-83% -$5.71M
OMC icon
615
Omnicom Group
OMC
$22.7B
$947K 0.03%
+11,417
New +$953K
RGA icon
616
Reinsurance Group of America
RGA
$15.7B
$942K 0.03%
+4,785
New +$992K
CRI icon
617
Carter's
CRI
$1.43B
$931K 0.03%
22,767
-10,989
-33% -$528K
AMT icon
618
American Tower
AMT
$77.7B
$908K 0.03%
4,175
-32,690
-89% -$6.41M
IWF icon
619
iShares Russell 1000 Growth ETF
IWF
$122B
$904K 0.03%
10,016
+5,052
+102% +$498K
CTVA icon
620
Corteva
CTVA
$59.7B
$903K 0.03%
14,347
-20,863
-59% -$1.29M
GLOB icon
621
Globant
GLOB
$1.35B
$902K 0.03%
+7,663
New +$1.37M
ITRI icon
622
Itron
ITRI
$3.73B
$900K 0.03%
8,595
-14,448
-63% -$1.51M
CRUS icon
623
Cirrus Logic
CRUS
$6.74B
$892K 0.03%
8,953
+1,686
+23% +$174K
CHE icon
624
Chemed
CHE
$6.78B
$881K 0.03%
1,432
-3,575
-71% -$2.03M
DOCU
625
DocuSign
DOCU
$9.63B
$871K 0.03%
10,703
-22,276
-68% -$1.95M
23 24
25
26 27

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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 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.