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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
HSIC icon
626
Henry Schein
HSIC
$9.74B
$725K 0.03%
10,472
+5,702
+120% +$409K
CRUS icon
627
Cirrus Logic
CRUS
$6.74B
$724K 0.03%
+7,267
New +$798K
CNM icon
628
Core & Main
CNM
$8.17B
$721K 0.03%
+14,157
New +$667K
MLKN icon
629
MillerKnoll
MLKN
$1.5B
$717K 0.03%
31,758
-3,814
-11% -$92.1K
RELY icon
630
Remitly
RELY
$4.74B
$714K 0.03%
31,634
-15,903
-33% -$293K
LNT icon
631
Alliant Energy
LNT
$19.4B
$699K 0.03%
+11,826
New +$715K
VRNT
632
DELISTED
Verint Systems
VRNT
$699K 0.03%
25,459
+5,976
+31% +$149K
SKYW icon
633
Skywest
SKYW
$4.11B
$695K 0.03%
6,938
+753
+12% +$76.9K
OKE icon
634
Oneok
OKE
$58.7B
$692K 0.03%
6,897
-27,879
-80% -$2.85M
MELI icon
635
Mercado Libre
MELI
$91.3B
$682K 0.03%
+401
New +$781K
ICUI icon
636
ICU Medical
ICUI
$3.93B
$679K 0.03%
+4,374
New +$740K
BAH icon
637
Booz Allen Hamilton
BAH
$8.7B
$677K 0.03%
+5,259
New +$817K
SMTC icon
638
Semtech
SMTC
$11.7B
$676K 0.03%
10,925
-40,030
-79% -$2.11M
EGP icon
639
EastGroup Properties
EGP
$11.5B
$671K 0.03%
4,183
-3,391
-45% -$586K
VTR icon
640
Ventas
VTR
$48.9B
$663K 0.03%
+11,265
New +$708K
TWLO icon
641
Twilio
TWLO
$29.1B
$655K 0.03%
+6,062
New +$554K
KLAC icon
642
KLA
KLAC
$275B
$655K 0.03%
10,390
-72,920
-88% -$4.93M
MCD icon
643
McDonald's
MCD
$188B
$649K 0.03%
+2,240
New +$668K
QRVO icon
644
Qorvo
QRVO
$7.63B
$639K 0.03%
+9,131
New +$731K
BLD
645
DELISTED
TopBuild
BLD
$634K 0.03%
2,037
-12,160
-86% -$4.46M
COF icon
646
Capital One
COF
$124B
$633K 0.03%
+3,549
New +$614K
ZBH icon
647
Zimmer Biomet
ZBH
$17.7B
$632K 0.03%
5,987
-8,900
-60% -$955K
CURB
648
Curbline Properties
CURB
$3.6B
$632K 0.03%
+27,204
New +$640K
BND icon
649
Vanguard Total Bond Market
BND
$157B
$627K 0.03%
8,726
-2,923
-25% -$214K
PNC icon
650
PNC Financial Services
PNC
$100B
$627K 0.03%
+3,249
New +$639K
24 25
26
27 28

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LFAS
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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.