We are live on ! Find out more
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
AVB icon
676
AvalonBay Communities
AVB
$27.1B
$547K 0.02%
2,486
-17,532
-88% -$3.96M
T icon
677
AT&T
T
$165B
$546K 0.02%
23,994
-189,199
-89% -$4.26M
FTI icon
678
TechnipFMC
FTI
$30.6B
$543K 0.02%
+18,769
New +$534K
TDG icon
679
TransDigm Group
TDG
$69.2B
$542K 0.02%
428
-5,691
-93% -$7.5M
CACC icon
680
Credit Acceptance
CACC
$6B
$538K 0.02%
1,146
+70
+7% +$32.5K
GOOGL icon
681
Alphabet (Google) Class A
GOOGL
$3.91T
$533K 0.02%
+2,817
New +$493K
CCL icon
682
Carnival Corporation Ltd
CCL
$36.1B
$531K 0.02%
21,326
-246,125
-92% -$5.76M
RHI icon
683
Robert Half
RHI
$3.61B
$520K 0.02%
7,384
-35,374
-83% -$2.52M
APP icon
684
Applovin
APP
$132B
$512K 0.02%
1,580
-4,289
-73% -$1.08M
CMG icon
685
Chipotle Mexican Grill
CMG
$40.8B
$502K 0.02%
8,323
-5,851
-41% -$353K
ADP icon
686
Automatic Data Processing
ADP
$100B
$502K 0.02%
1,714
-30,978
-95% -$9.15M
EFA icon
687
iShares MSCI EAFE ETF
EFA
$76.4B
$499K 0.02%
+6,602
New +$523K
APG icon
688
APi Group
APG
$17.1B
$499K 0.02%
20,816
-309,591
-94% -$7.36M
IWF icon
689
iShares Russell 1000 Growth ETF
IWF
$122B
$498K 0.02%
4,964
-5,580
-53% -$549K
EQIX icon
690
Equinix
EQIX
$107B
$497K 0.02%
527
-265
-33% -$244K
OGE icon
691
OGE Energy
OGE
$10.3B
$493K 0.02%
+11,953
New +$498K
FOXF icon
692
Fox Factory Holding Corp
FOXF
$776M
$489K 0.02%
+16,155
New +$557K
CR icon
693
Crane Co
CR
$13.1B
$489K 0.02%
3,220
+1,470
+84% +$243K
WY icon
694
Weyerhaeuser
WY
$17.3B
$488K 0.02%
+17,334
New +$541K
STNG icon
695
Scorpio Tankers
STNG
$3.96B
$483K 0.02%
9,714
-60,501
-86% -$3.45M
PG icon
696
Procter & Gamble
PG
$343B
$482K 0.02%
2,878
-9,738
-77% -$1.66M
BLK icon
697
Blackrock
BLK
$164B
$475K 0.02%
+463
New +$470K
PM icon
698
Philip Morris
PM
$301B
$473K 0.02%
3,931
-9,241
-70% -$1.17M
RXO icon
699
RXO
RXO
$4.23B
$473K 0.02%
+19,830
New +$554K
IWB icon
700
iShares Russell 1000 ETF
IWB
$47.7B
$472K 0.02%
1,466
-131
-8% -$42.4K
26 27
28
29 30

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.