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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
RTX icon
651
RTX Corp
RTX
$287B
$614K 0.03%
5,308
-28,634
-84% -$3.46M
UE icon
652
Urban Edge Properties
UE
$2.94B
$611K 0.03%
+28,430
New +$632K
COP icon
653
ConocoPhillips
COP
$147B
$601K 0.03%
+6,065
New +$644K
IWM icon
654
iShares Russell 2000 ETF
IWM
$80.9B
$597K 0.03%
2,704
+1,194
+79% +$272K
FLS icon
655
Flowserve
FLS
$9.25B
$597K 0.03%
10,384
+2,712
+35% +$156K
SO icon
656
Southern Company
SO
$110B
$595K 0.03%
7,225
-81,184
-92% -$7.12M
O icon
657
Realty Income
O
$61.2B
$593K 0.03%
+11,106
New +$647K
PH icon
658
Parker-Hannifin
PH
$125B
$593K 0.03%
+932
New +$617K
FL
659
DELISTED
Foot Locker
FL
$592K 0.03%
27,189
-90,413
-77% -$2.11M
CNK icon
660
Cinemark Holdings
CNK
$3.82B
$589K 0.03%
+19,007
New +$588K
CG icon
661
Carlyle Group
CG
$16.3B
$584K 0.02%
11,568
-86,936
-88% -$4.41M
DDOG icon
662
Datadog
DDOG
$87.9B
$583K 0.02%
+4,083
New +$561K
DE icon
663
Deere & Co
DE
$170B
$582K 0.02%
1,373
-11,160
-89% -$4.7M
TRIP icon
664
TripAdvisor
TRIP
$1.59B
$579K 0.02%
+39,210
New +$573K
ADBE icon
665
Adobe
ADBE
$89.5B
$575K 0.02%
1,293
-96
-7% -$47.5K
NWE icon
666
NorthWestern Energy
NWE
$4.48B
$575K 0.02%
+10,752
New +$584K
EVCM icon
667
EverCommerce
EVCM
$2.05B
$570K 0.02%
51,754
-23
-0% -$257
MMS icon
668
Maximus
MMS
$3.14B
$568K 0.02%
+7,608
New +$621K
VGSH icon
669
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$565K 0.02%
9,708
-14,071
-59% -$821K
ULTA icon
670
Ulta Beauty
ULTA
$20.4B
$561K 0.02%
1,290
-3,090
-71% -$1.2M
NKE icon
671
Nike
NKE
$61.9B
$556K 0.02%
7,351
-38,543
-84% -$3.03M
MCK icon
672
McKesson
MCK
$98.5B
$553K 0.02%
971
-228
-19% -$128K
WING icon
673
Wingstop
WING
$3.68B
$552K 0.02%
1,943
-14,408
-88% -$4.9M
SOXX icon
674
iShares Semiconductor ETF
SOXX
$44.2B
$550K 0.02%
+2,551
New +$569K
SLVM icon
675
Sylvamo
SLVM
$1.52B
$547K 0.02%
+6,926
New +$598K
25 26
27
28 29

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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.