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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
RGLD icon
751
Royal Gold
RGLD
$17.1B
$315K 0.01%
+1,925
New +$282K
FE icon
752
FirstEnergy
FE
$28.9B
$314K 0.01%
7,769
-37,437
-83% -$1.49M
AIG icon
753
American International
AIG
$41.9B
$313K 0.01%
3,600
-1,227
-25% -$95.4K
HON icon
754
Honeywell
HON
$77.1B
$313K 0.01%
1,568
-2,025
-56% -$410K
CHKP icon
755
Check Point Software Technologies
CHKP
$13.3B
$311K 0.01%
+1,363
New +$289K
IVW icon
756
iShares S&P 500 Growth ETF
IVW
$72.5B
$310K 0.01%
+3,339
New +$337K
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$310K 0.01%
11,396
-44,876
-80% -$1.23M
SCHW
758
Charles Schwab
SCHW
$177B
$309K 0.01%
3,953
-16,272
-80% -$1.28M
TRV icon
759
Travelers Companies
TRV
$80.8B
$304K 0.01%
1,151
-658
-36% -$164K
VIG icon
760
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K 0.01%
+1,569
New +$312K
LOPE icon
761
Grand Canyon Education
LOPE
$3.71B
$304K 0.01%
+1,759
New +$305K
LRCX icon
762
Lam Research
LRCX
$382B
$303K 0.01%
4,168
+938
+29% +$73.9K
LOW icon
763
Lowe's Companies
LOW
$116B
$302K 0.01%
1,297
-1,928
-60% -$474K
PLD icon
764
Prologis
PLD
$138B
$302K 0.01%
+2,703
New +$313K
PBR icon
765
Petrobras
PBR
$121B
$301K 0.01%
20,987
+2,016
+11% +$27.8K
CP icon
766
Canadian Pacific Kansas City
CP
$82B
$299K 0.01%
+4,252
New +$323K
HYLB icon
767
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$295K 0.01%
+8,168
New +$297K
GDXJ icon
768
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$289K 0.01%
+5,056
New +$255K
TJX icon
769
TJX Companies
TJX
$170B
$285K 0.01%
2,343
-9,076
-79% -$1.1M
BUR icon
770
Burford Capital
BUR
$907M
$284K 0.01%
+21,471
New +$301K
ETN icon
771
Eaton
ETN
$157B
$282K 0.01%
1,039
-1,980
-66% -$617K
AKRO
772
DELISTED
Akero Therapeutics
AKRO
$281K 0.01%
+6,947
New +$294K
ESE icon
773
ESCO Technologies
ESE
$8.49B
$277K 0.01%
1,739
-7,046
-80% -$1.06M
BFH icon
774
Bread Financial
BFH
$4.21B
$274K 0.01%
5,481
-51,790
-90% -$2.94M
ASAN icon
775
Asana
ASAN
$1.58B
$267K 0.01%
18,358
-107,279
-85% -$2.03M
29 30
31
32 33

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CLG
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LFAS
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AIM
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MCM
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MB
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ECP
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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.