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
-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
MAC icon
676
Macerich
MAC
$7.32B
$610K 0.02%
35,556
-208,391
-85% -$3.99M
HLIT icon
677
Harmonic Inc
HLIT
$1.21B
$609K 0.02%
63,524
+7,846
+14% +$86.5K
PFF icon
678
iShares Preferred and Income Securities ETF
PFF
$13.2B
$598K 0.02%
+19,456
New +$613K
TFI icon
679
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$588K 0.02%
13,047
+5,645
+76% +$257K
WHR icon
680
Whirlpool
WHR
$2.42B
$586K 0.02%
+6,502
New +$689K
IWB icon
681
iShares Russell 1000 ETF
IWB
$47.7B
$578K 0.02%
1,884
+418
+29% +$135K
TYL icon
682
Tyler Technologies
TYL
$12.2B
$576K 0.02%
991
-3,330
-77% -$1.98M
KWEB icon
683
KraneShares CSI China Internet ETF
KWEB
$5.2B
$567K 0.02%
+16,238
New +$538K
FLS icon
684
Flowserve
FLS
$9.25B
$563K 0.02%
11,535
+1,151
+11% +$65.4K
CRM icon
685
Salesforce
CRM
$134B
$561K 0.02%
2,089
-2,326
-53% -$723K
AMP icon
686
Ameriprise Financial
AMP
$46.8B
$549K 0.02%
1,134
-601
-35% -$315K
SRPT icon
687
Sarepta Therapeutics
SRPT
$1.66B
$546K 0.02%
+8,552
New +$900K
PLTR icon
688
Palantir
PLTR
$295B
$536K 0.02%
+6,348
New +$557K
IWM icon
689
iShares Russell 2000 ETF
IWM
$80.9B
$535K 0.02%
2,681
-23
-0.9% -$4.99K
BX icon
690
Blackstone
BX
$104B
$534K 0.02%
3,818
-10,822
-74% -$1.76M
JBTM
691
JBT Marel
JBTM
$7.14B
$531K 0.02%
+4,348
New +$550K
HIG icon
692
Hartford Financial Services
HIG
$38.5B
$528K 0.02%
+4,268
New +$489K
SOXX icon
693
iShares Semiconductor ETF
SOXX
$44.2B
$528K 0.02%
2,804
+253
+10% +$54K
XLK icon
694
State Street Technology Select Sector SPDR ETF
XLK
$115B
$526K 0.02%
5,098
-6,288
-55% -$713K
OXY icon
695
Occidental Petroleum
OXY
$57B
$515K 0.02%
10,436
-9,960
-49% -$486K
STAG icon
696
STAG Industrial
STAG
$7.86B
$514K 0.02%
+14,232
New +$496K
AON icon
697
Aon
AON
$77.3B
$508K 0.02%
1,273
-8,350
-87% -$3.2M
RUN icon
698
Sunrun
RUN
$2.37B
$505K 0.02%
86,255
-41,115
-32% -$339K
PRGO icon
699
Perrigo
PRGO
$1.4B
$501K 0.02%
17,867
-137,297
-88% -$3.56M
SOXL icon
700
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$494K 0.02%
30,972
+17,781
+135% +$450K
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 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.