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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
WNS
726
DELISTED
WNS Holdings
WNS
$390K 0.01%
+6,350
New +$362K
LAD icon
727
Lithia Motors
LAD
$7.78B
$381K 0.01%
+1,299
New +$442K
NOG icon
728
Northern Oil and Gas
NOG
$2.3B
$381K 0.01%
+12,587
New +$431K
DVN icon
729
Devon Energy
DVN
$51.9B
$377K 0.01%
10,089
-1,244
-11% -$44.2K
AFL icon
730
Aflac
AFL
$63.9B
$377K 0.01%
3,390
-254
-7% -$26.9K
VIAV icon
731
Viavi Solutions
VIAV
$9.75B
$358K 0.01%
31,999
-89,620
-74% -$997K
VRTX icon
732
Vertex Pharmaceuticals
VRTX
$121B
$358K 0.01%
738
-5,104
-87% -$2.38M
AAON icon
733
Aaon
AAON
$8.41B
$355K 0.01%
4,550
+2,285
+101% +$236K
IEFA icon
734
iShares Core MSCI EAFE ETF
IEFA
$186B
$349K 0.01%
4,612
+1,577
+52% +$118K
USMV icon
735
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$345K 0.01%
+3,684
New +$339K
MGM icon
736
MGM Resorts International
MGM
$11.7B
$344K 0.01%
+11,608
New +$390K
SPYV icon
737
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$343K 0.01%
+6,726
New +$349K
V icon
738
Visa
V
$677B
$340K 0.01%
969
-13,728
-93% -$4.65M
SMG icon
739
ScottsMiracle-Gro
SMG
$4.03B
$337K 0.01%
6,144
-14,557
-70% -$941K
IJH icon
740
iShares Core S&P Mid-Cap ETF
IJH
$123B
$335K 0.01%
5,739
+2,490
+77% +$155K
SYK icon
741
Stryker
SYK
$127B
$332K 0.01%
893
+190
+27% +$72.3K
WAFD icon
742
WaFd
WAFD
$2.72B
$330K 0.01%
+11,551
New +$343K
MDT icon
743
Medtronic
MDT
$107B
$325K 0.01%
+3,621
New +$324K
SLAB icon
744
Silicon Laboratories
SLAB
$7.15B
$325K 0.01%
+2,886
New +$390K
ARKK icon
745
ARK Innovation ETF
ARKK
$5.89B
$325K 0.01%
+6,827
New +$391K
XLI icon
746
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$325K 0.01%
2,478
+485
+24% +$65.5K
IWD icon
747
iShares Russell 1000 Value ETF
IWD
$82B
$323K 0.01%
+1,719
New +$327K
MTUM icon
748
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$322K 0.01%
1,594
+391
+33% +$83.6K
VTV icon
749
Vanguard Value ETF
VTV
$189B
$320K 0.01%
+1,854
New +$323K
UNP icon
750
Union Pacific
UNP
$183B
$319K 0.01%
+1,351
New +$325K
28 29
30
31 32

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MCM
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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.