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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
MTRN icon
726
Materion
MTRN
$5.01B
$394K 0.02%
+3,981
New +$433K
JCI icon
727
Johnson Controls International
JCI
$87.5B
$384K 0.02%
4,868
-42,050
-90% -$3.37M
NWBI icon
728
Northwest Bancshares
NWBI
$2.25B
$381K 0.02%
+28,877
New +$401K
SHOP icon
729
Shopify
SHOP
$148B
$378K 0.02%
+3,556
New +$346K
ROK icon
730
Rockwell Automation
ROK
$51.4B
$377K 0.02%
+1,320
New +$371K
AFL icon
731
Aflac
AFL
$63.9B
$377K 0.02%
3,644
+1,475
+68% +$161K
TEAM icon
732
Atlassian
TEAM
$22B
$374K 0.02%
1,537
-29,777
-95% -$6.82M
DVN icon
733
Devon Energy
DVN
$51.9B
$371K 0.02%
11,333
-38,668
-77% -$1.46M
FCPT icon
734
Four Corners Property Trust
FCPT
$2.86B
$363K 0.02%
+13,380
New +$382K
SOXL icon
735
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$360K 0.02%
+13,191
New +$420K
WTRG icon
736
Essential Utilities
WTRG
$11.2B
$354K 0.02%
+9,744
New +$378K
OI icon
737
O-I Glass
OI
$1.39B
$353K 0.02%
+32,561
New +$396K
AIG icon
738
American International
AIG
$41.9B
$351K 0.02%
4,827
+804
+20% +$60.5K
DUK icon
739
Duke Energy
DUK
$102B
$350K 0.01%
3,245
-45,139
-93% -$5.11M
HSY icon
740
Hershey
HSY
$35.4B
$345K 0.01%
2,038
+30
+1% +$5.38K
LFUS icon
741
Littelfuse
LFUS
$10.2B
$345K 0.01%
+1,463
New +$365K
RVMD icon
742
Revolution Medicines
RVMD
$40.2B
$340K 0.01%
7,779
-30,703
-80% -$1.55M
FIS icon
743
Fidelity National Information Services
FIS
$21.5B
$338K 0.01%
4,185
-13,077
-76% -$1.13M
SHAK icon
744
Shake Shack
SHAK
$2.3B
$338K 0.01%
2,604
-4,981
-66% -$610K
TFI icon
745
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$338K 0.01%
7,402
-2,908
-28% -$134K
DOCN icon
746
DigitalOcean
DOCN
$14.4B
$337K 0.01%
+9,893
New +$388K
ARE icon
747
Alexandria Real Estate Equities
ARE
$8.88B
$337K 0.01%
3,453
-4,022
-54% -$441K
EBAY icon
748
eBay
EBAY
$48.6B
$329K 0.01%
+5,305
New +$337K
PPG icon
749
PPG Industries
PPG
$25.9B
$325K 0.01%
+2,719
New +$340K
TDC icon
750
Teradata
TDC
$2.68B
$323K 0.01%
+10,381
New +$325K
28 29
30
31 32

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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.