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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
STNE icon
701
StoneCo
STNE
$2.62B
$462K 0.02%
+58,018
New +$588K
TNDM icon
702
Tandem Diabetes Care
TNDM
$1.17B
$461K 0.02%
12,796
+7,791
+156% +$264K
IGSB icon
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$454K 0.02%
8,785
-12,703
-59% -$660K
CSGP icon
704
CoStar Group
CSGP
$11.3B
$448K 0.02%
+6,262
New +$473K
PCAR icon
705
PACCAR
PCAR
$69.6B
$445K 0.02%
4,276
-6,381
-60% -$698K
TRV icon
706
Travelers Companies
TRV
$80.8B
$436K 0.02%
1,809
-6,343
-78% -$1.58M
LMT icon
707
Lockheed Martin
LMT
$134B
$435K 0.02%
896
-2,771
-76% -$1.51M
PRK icon
708
Park National Corp
PRK
$3.41B
$435K 0.02%
+2,537
New +$458K
DAL icon
709
Delta Air Lines
DAL
$55.9B
$432K 0.02%
7,143
-122,996
-95% -$7.26M
KWR icon
710
Quaker Houghton
KWR
$2.63B
$432K 0.02%
3,068
+1,794
+141% +$283K
IT icon
711
Gartner
IT
$9.41B
$431K 0.02%
889
-8,087
-90% -$4.17M
BBY icon
712
Best Buy
BBY
$18B
$430K 0.02%
5,017
+975
+24% +$89K
MRVL icon
713
Marvell Technology
MRVL
$174B
$425K 0.02%
+3,851
New +$358K
SPDW icon
714
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$418K 0.02%
+12,249
New +$439K
BF.B icon
715
Brown-Forman Class B
BF.B
$12B
$418K 0.02%
11,007
-18,765
-63% -$825K
QUAL icon
716
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$414K 0.02%
2,323
-2,174
-48% -$395K
PCH
717
DELISTED
PotlatchDeltic
PCH
$411K 0.02%
+10,477
New +$444K
VUG icon
718
Vanguard Growth ETF
VUG
$216B
$407K 0.02%
5,952
-2,760
-32% -$185K
DTE icon
719
DTE Energy
DTE
$31.1B
$407K 0.02%
3,370
-8,267
-71% -$1.02M
EWT icon
720
iShares MSCI Taiwan ETF
EWT
$10B
$407K 0.02%
+7,860
New +$427K
SPXL icon
721
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$405K 0.02%
+2,401
New +$418K
CPRT icon
722
Copart
CPRT
$25.9B
$404K 0.02%
7,037
-7,494
-52% -$427K
TIP icon
723
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.02%
+3,724
New +$403K
ABT icon
724
Abbott
ABT
$180B
$395K 0.02%
3,492
-12,801
-79% -$1.48M
MU icon
725
Micron Technology
MU
$1.04T
$395K 0.02%
4,690
-818
-15% -$83.2K
27 28
29
30 31

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LFAS
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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.