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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
USHY icon
651
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$732K 0.02%
+19,892
New +$738K
CYTK icon
652
Cytokinetics
CYTK
$11B
$732K 0.02%
+18,216
New +$837K
ALK icon
653
Alaska Air
ALK
$5.15B
$732K 0.02%
+14,870
New +$976K
SNDR icon
654
Schneider National
SNDR
$6.59B
$723K 0.02%
+31,621
New +$857K
GS icon
655
Goldman Sachs
GS
$313B
$721K 0.02%
1,320
-1,317
-50% -$792K
THS
656
DELISTED
Treehouse Foods
THS
$717K 0.02%
26,462
+18,639
+238% +$591K
LMND icon
657
Lemonade
LMND
$4.62B
$711K 0.02%
+22,622
New +$779K
INSP icon
658
Inspire Medical Systems
INSP
$1.42B
$707K 0.02%
+4,437
New +$803K
ROKU icon
659
Roku
ROKU
$21.1B
$706K 0.02%
10,017
-9,829
-50% -$787K
STLD icon
660
Steel Dynamics
STLD
$35.6B
$703K 0.02%
5,619
+3,039
+118% +$385K
WEN icon
661
Wendy's
WEN
$1.33B
$700K 0.02%
47,866
-41,043
-46% -$617K
GXO icon
662
GXO Logistics
GXO
$6.06B
$694K 0.02%
+17,750
New +$741K
RUSHA icon
663
Rush Enterprises Class A
RUSHA
$5.95B
$691K 0.02%
12,939
-9,415
-42% -$540K
BLKB icon
664
Blackbaud
BLKB
$1.5B
$689K 0.02%
+11,110
New +$790K
INTC icon
665
Intel
INTC
$466B
$674K 0.02%
29,677
-205,584
-87% -$4.5M
UBER icon
666
Uber
UBER
$134B
$660K 0.02%
9,061
-13,334
-60% -$961K
RPRX icon
667
Royalty Pharma
RPRX
$26.1B
$659K 0.02%
+21,158
New +$671K
DHR icon
668
Danaher
DHR
$135B
$641K 0.02%
3,128
-27,735
-90% -$6.06M
BRK.B icon
669
Berkshire Hathaway Class B
BRK.B
$1.07T
$641K 0.02%
1,203
-4,503
-79% -$2.19M
BAX icon
670
Baxter International
BAX
$11.6B
$640K 0.02%
+18,683
New +$611K
GIS icon
671
General Mills
GIS
$19.2B
$630K 0.02%
+10,545
New +$633K
KO icon
672
Coca-Cola
KO
$354B
$628K 0.02%
+8,770
New +$586K
GE icon
673
GE Aerospace
GE
$367B
$624K 0.02%
3,117
-5,201
-63% -$1.02M
FRSH icon
674
Freshworks
FRSH
$2.84B
$615K 0.02%
43,554
-101,663
-70% -$1.7M
DIA icon
675
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$614K 0.02%
1,463
-3,712
-72% -$1.61M
25 26
27
28 29

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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.