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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
PEP icon
51
PepsiCo
PEP
$187B
$7.42M 0.32%
48,774
+41,206
+544% +$6.75M
TENB icon
52
Tenable Holdings
TENB
$4.4B
$7.35M 0.31%
186,738
+7,715
+4% +$320K
BRBR icon
53
BellRing Brands
BRBR
$1.41B
$7.23M 0.31%
96,004
+45,551
+90% +$3.24M
ASB icon
54
Associated Banc-Corp
ASB
$5.92B
$7.19M 0.31%
300,715
+18,371
+7% +$450K
RCL icon
55
Royal Caribbean
RCL
$77B
$7.14M 0.3%
30,933
+16,234
+110% +$3.59M
MTD icon
56
Mettler-Toledo International
MTD
$26.5B
$7.13M 0.3%
5,829
+2,567
+79% +$3.35M
MCHP icon
57
Microchip Technology
MCHP
$44B
$7.12M 0.3%
124,125
+86,748
+232% +$5.96M
MSA icon
58
Mine Safety
MSA
$6.6B
$7.09M 0.3%
42,779
+21,462
+101% +$3.68M
DHR icon
59
Danaher
DHR
$144B
$7.08M 0.3%
30,863
+19,898
+181% +$4.89M
ACT icon
60
Enact Holdings
ACT
$6.49B
$7M 0.3%
+216,061
New +$7.48M
MMM icon
61
3M
MMM
$83.4B
$6.99M 0.3%
54,138
+12,349
+30% +$1.62M
PRGS icon
62
Progress Software
PRGS
$1.66B
$6.96M 0.3%
106,819
+72,218
+209% +$4.82M
OPCH icon
63
Option Care Health
OPCH
$3.41B
$6.93M 0.3%
+298,810
New +$7.55M
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$7.19B
$6.93M 0.3%
328,922
+28,747
+10% +$606K
BA icon
65
Boeing
BA
$169B
$6.92M 0.29%
+39,086
New +$6.13M
VIRT icon
66
Virtu Financial
VIRT
$4.85B
$6.92M 0.29%
193,812
+163,454
+538% +$5.62M
SPSC icon
67
SPS Commerce
SPSC
$2.41B
$6.91M 0.29%
37,542
-4,215
-10% -$791K
CBSH icon
68
Commerce Bancshares
CBSH
$8.62B
$6.89M 0.29%
116,026
+13,273
+13% +$800K
FBP icon
69
First Bancorp
FBP
$4.24B
$6.83M 0.29%
367,258
+33,651
+10% +$679K
CCOI icon
70
Cogent Communications
CCOI
$549M
$6.82M 0.29%
88,550
+31,585
+55% +$2.52M
CMI icon
71
Cummins
CMI
$89.5B
$6.78M 0.29%
19,453
+18,721
+2,558% +$6.58M
AMT icon
72
American Tower
AMT
$79.2B
$6.76M 0.29%
+36,865
New +$7.64M
BWA icon
73
BorgWarner
BWA
$12.8B
$6.74M 0.29%
212,085
+103,825
+96% +$3.53M
GPK icon
74
Graphic Packaging
GPK
$3.2B
$6.69M 0.28%
246,148
+162,934
+196% +$4.71M
KRG icon
75
Kite Realty
KRG
$6.01B
$6.62M 0.28%
262,390
+225,922
+620% +$5.94M
1 2
3
4 5

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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.