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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
D icon
751
Dominion Energy
D
$62.5B
$319K 0.01%
5,920
-35,951
-86% -$2.05M
WM icon
752
Waste Management
WM
$95.9B
$319K 0.01%
+1,579
New +$339K
IEX icon
753
IDEX
IEX
$16.5B
$317K 0.01%
+1,514
New +$331K
PLAB icon
754
Photronics
PLAB
$1.79B
$315K 0.01%
13,376
+1,195
+10% +$29.2K
HAL icon
755
Halliburton
HAL
$27.9B
$310K 0.01%
+11,397
New +$333K
ITCI
756
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$304K 0.01%
3,636
-50,993
-93% -$4.19M
PHM icon
757
Pultegroup
PHM
$24.5B
$302K 0.01%
+2,774
New +$360K
CB icon
758
Chubb
CB
$140B
$301K 0.01%
+1,088
New +$309K
KMB icon
759
Kimberly-Clark
KMB
$36.4B
$296K 0.01%
2,259
-858
-28% -$117K
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$295K 0.01%
+4,895
New +$304K
STLD icon
761
Steel Dynamics
STLD
$35.6B
$294K 0.01%
+2,580
New +$343K
PCVX icon
762
Vaxcyte
PCVX
$7.89B
$294K 0.01%
+3,586
New +$356K
KR icon
763
Kroger
KR
$34.8B
$293K 0.01%
+4,784
New +$281K
TTD icon
764
Trade Desk
TTD
$8.13B
$292K 0.01%
2,488
-11,198
-82% -$1.39M
ALL icon
765
Allstate
ALL
$66.9B
$289K 0.01%
1,500
-1,954
-57% -$379K
FORM icon
766
FormFactor
FORM
$8.11B
$289K 0.01%
6,566
-24,774
-79% -$1.06M
UPRO icon
767
ProShares UltraPro S&P 500
UPRO
$5.1B
$287K 0.01%
+3,242
New +$297K
WSM icon
768
Williams-Sonoma
WSM
$26.7B
$287K 0.01%
1,549
-1,130
-42% -$179K
CNQ icon
769
Canadian Natural Resources
CNQ
$96.9B
$286K 0.01%
+9,272
New +$312K
COO icon
770
Cooper Companies
COO
$13.7B
$278K 0.01%
+3,019
New +$308K
THS
771
DELISTED
Treehouse Foods
THS
$275K 0.01%
+7,823
New +$285K
APOG icon
772
Apogee Enterprises
APOG
$850M
$274K 0.01%
+3,830
New +$301K
FXI icon
773
iShares China Large-Cap ETF
FXI
$4.31B
$273K 0.01%
+8,976
New +$283K
OIH icon
774
VanEck Oil Services ETF
OIH
$2.06B
$273K 0.01%
+1,007
New +$289K
SLB icon
775
SLB Ltd
SLB
$77.8B
$273K 0.01%
+7,114
New +$299K
29 30
31
32 33

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LFAS
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MCM
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ECP
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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.