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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
GH icon
626
Guardant Health
GH
$19.5B
$870K 0.03%
+20,425
New +$881K
MPC icon
627
Marathon Petroleum
MPC
$90.3B
$870K 0.03%
5,970
-15,192
-72% -$2.25M
BA icon
628
Boeing
BA
$165B
$863K 0.03%
5,061
-34,025
-87% -$5.89M
FCNCA icon
629
First Citizens BancShares
FCNCA
$24.6B
$858K 0.03%
+463
New +$943K
MO icon
630
Altria Group
MO
$122B
$855K 0.03%
14,240
-7,222
-34% -$394K
COF icon
631
Capital One
COF
$124B
$826K 0.03%
4,609
+1,060
+30% +$200K
JLL icon
632
Jones Lang LaSalle
JLL
$15.1B
$823K 0.03%
3,320
-10,412
-76% -$2.74M
DAN icon
633
Dana Inc
DAN
$2.91B
$816K 0.03%
61,226
-4,610
-7% -$66.4K
TREX icon
634
Trex
TREX
$4.51B
$809K 0.03%
+13,932
New +$905K
MSA icon
635
Mine Safety
MSA
$6.74B
$798K 0.03%
5,443
-37,336
-87% -$5.95M
CRWD icon
636
CrowdStrike
CRWD
$187B
$798K 0.03%
+9,056
New +$863K
VRNS icon
637
Varonis Systems
VRNS
$5.25B
$794K 0.03%
19,634
-66,892
-77% -$2.88M
ZG icon
638
Zillow
ZG
$7.02B
$783K 0.03%
+11,704
New +$865K
SPGI icon
639
S&P Global
SPGI
$126B
$780K 0.03%
1,536
-193
-11% -$98.6K
BP icon
640
BP
BP
$113B
$779K 0.03%
+23,053
New +$752K
DXCM icon
641
DexCom
DXCM
$27.6B
$776K 0.03%
11,358
-1,683
-13% -$137K
VUG icon
642
Vanguard Growth ETF
VUG
$216B
$770K 0.03%
12,462
+6,510
+109% +$439K
BYD icon
643
Boyd Gaming
BYD
$6.47B
$766K 0.03%
11,640
-56,260
-83% -$4.13M
SHY icon
644
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$758K 0.03%
9,158
-21,731
-70% -$1.79M
KTB icon
645
Kontoor Brands
KTB
$4.62B
$753K 0.03%
+11,743
New +$910K
MU icon
646
Micron Technology
MU
$1.04T
$750K 0.03%
8,630
+3,940
+84% +$378K
UE icon
647
Urban Edge Properties
UE
$2.94B
$741K 0.03%
39,000
+10,570
+37% +$211K
HAPN
648
Happen Inc
HAPN
$2.08B
$738K 0.03%
+71,544
New +$959K
KEYS icon
649
Keysight
KEYS
$54.5B
$737K 0.03%
+4,920
New +$812K
BRO icon
650
Brown & Brown
BRO
$22.9B
$733K 0.02%
5,893
-25,774
-81% -$2.88M
24 25
26
27 28

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CLG
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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.