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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
ACT icon
51
Enact Holdings
ACT
$6.49B
$9.14M 0.31%
263,003
+46,942
+22% +$1.57M
BOX icon
52
Box
BOX
$4.22B
$9.1M 0.31%
294,887
+210,350
+249% +$6.81M
SON icon
53
Sonoco
SON
$5.59B
$9.06M 0.31%
191,753
+38,403
+25% +$1.82M
AMZN icon
54
Amazon
AMZN
$2.66T
$8.95M 0.3%
47,063
+6,725
+17% +$1.46M
IDXX icon
55
Idexx Laboratories
IDXX
$44.8B
$8.93M 0.3%
21,262
+2,849
+15% +$1.24M
EXC icon
56
Exelon
EXC
$47.3B
$8.91M 0.3%
193,388
+150,876
+355% +$6.31M
KLAC icon
57
KLA
KLAC
$278B
$8.91M 0.3%
131,050
+120,660
+1,161% +$8.69M
SKT icon
58
Tanger
SKT
$4.8B
$8.87M 0.3%
262,511
+164,690
+168% +$5.53M
S icon
59
SentinelOne
S
$6.71B
$8.84M 0.3%
+486,373
New +$10.6M
MS icon
60
Morgan Stanley
MS
$339B
$8.84M 0.3%
75,731
+63,337
+511% +$8.16M
KMX icon
61
CarMax
KMX
$8.14B
$8.82M 0.3%
+113,225
New +$9.08M
EW icon
62
Edwards Lifesciences
EW
$49.4B
$8.81M 0.3%
+121,570
New +$8.7M
BKNG icon
63
Booking.com
BKNG
$141B
$8.78M 0.3%
47,625
+33,900
+247% +$6.48M
AN icon
64
AutoNation
AN
$6.88B
$8.76M 0.3%
54,071
+44,458
+462% +$7.93M
CRC icon
65
California Resources
CRC
$4.69B
$8.7M 0.3%
197,780
+45,841
+30% +$2.18M
AROC icon
66
Archrock
AROC
$6.51B
$8.69M 0.3%
331,275
+201,618
+156% +$5.44M
PFE icon
67
Pfizer
PFE
$143B
$8.69M 0.29%
342,794
+294,696
+613% +$7.71M
NMIH icon
68
NMI Holdings
NMIH
$3.27B
$8.66M 0.29%
240,218
+67,040
+39% +$2.44M
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.02B
$8.64M 0.29%
74,290
+64,565
+664% +$6.83M
HALO icon
70
Halozyme
HALO
$9.23B
$8.64M 0.29%
135,403
+119,183
+735% +$6.92M
ORI icon
71
Old Republic International
ORI
$10.3B
$8.63M 0.29%
219,960
+49,268
+29% +$1.81M
CBSH icon
72
Commerce Bancshares
CBSH
$8.62B
$8.62M 0.29%
145,474
+29,448
+25% +$1.79M
EXLS icon
73
EXL Service
EXLS
$4.3B
$8.6M 0.29%
+182,072
New +$8.76M
HAL icon
74
Halliburton
HAL
$29.4B
$8.5M 0.29%
334,953
+323,556
+2,839% +$8.51M
OZK icon
75
Bank OZK
OZK
$5.68B
$8.49M 0.29%
195,320
+59,837
+44% +$2.83M
1 2
3
4 5

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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.