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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
SPYG icon
776
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$271K 0.01%
3,079
-2,208
-42% -$191K
MTB icon
777
M&T Bank
MTB
$36.2B
$268K 0.01%
+1,428
New +$284K
AAON icon
778
Aaon
AAON
$8.41B
$267K 0.01%
+2,265
New +$278K
XRT icon
779
State Street SPDR S&P Retail ETF
XRT
$365M
$266K 0.01%
+3,343
New +$265K
MLM icon
780
Martin Marietta Materials
MLM
$33.6B
$264K 0.01%
511
-2,843
-85% -$1.61M
XLI icon
781
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$263K 0.01%
1,993
-13,615
-87% -$1.88M
DBRG icon
782
DigitalBridge
DBRG
$2.94B
$260K 0.01%
+23,062
New +$310K
GL icon
783
Globe Life
GL
$13.5B
$256K 0.01%
2,293
-5,218
-69% -$563K
MHO icon
784
M/I Homes
MHO
$3.83B
$256K 0.01%
+1,922
New +$303K
SYK icon
785
Stryker
SYK
$127B
$253K 0.01%
703
-2,727
-80% -$1.01M
CMCSA icon
786
Comcast
CMCSA
$79.1B
$253K 0.01%
+6,742
New +$280K
GD icon
787
General Dynamics
GD
$105B
$252K 0.01%
957
+287
+43% +$82.6K
FNB icon
788
FNB Corp
FNB
$6.78B
$250K 0.01%
16,887
-60,514
-78% -$928K
MTUM icon
789
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$249K 0.01%
1,203
-610
-34% -$128K
AME icon
790
Ametek
AME
$55.5B
$248K 0.01%
1,377
-4,431
-76% -$807K
PBR icon
791
Petrobras
PBR
$121B
$244K 0.01%
+18,971
New +$265K
OLN icon
792
Olin
OLN
$2.64B
$244K 0.01%
+7,205
New +$301K
PNW icon
793
Pinnacle West Capital
PNW
$12.9B
$241K 0.01%
2,847
-41,496
-94% -$3.68M
BSV icon
794
Vanguard Short-Term Bond ETF
BSV
$44.6B
$238K 0.01%
3,079
-8,892
-74% -$690K
FRPT icon
795
Freshpet
FRPT
$2.83B
$236K 0.01%
+1,594
New +$232K
AGG icon
796
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.01%
2,432
-19,423
-89% -$1.91M
AMN icon
797
AMN Healthcare
AMN
$1.28B
$236K 0.01%
9,847
-4,960
-33% -$158K
VGT icon
798
Vanguard Information Technology ETF
VGT
$139B
$234K 0.01%
3,016
-896
-23% -$68.8K
LRCX icon
799
Lam Research
LRCX
$382B
$233K 0.01%
+3,230
New +$245K
GDX icon
800
VanEck Gold Miners ETF
GDX
$23B
$230K 0.01%
6,787
-8,701
-56% -$334K
30 31
32
33 34

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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 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.