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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
SU icon
776
Suncor Energy
SU
$77.7B
$263K 0.01%
+6,801
New +$260K
ABR icon
777
Arbor Realty Trust
ABR
$960M
$256K 0.01%
+21,811
New +$282K
WWW icon
778
Wolverine World Wide
WWW
$1.54B
$256K 0.01%
18,415
-26,510
-59% -$484K
FLYW icon
779
Flywire
FLYW
$1.96B
$255K 0.01%
+26,879
New +$423K
ICE icon
780
Intercontinental Exchange
ICE
$82.4B
$255K 0.01%
1,479
-33,503
-96% -$5.49M
CACI icon
781
CACI
CACI
$10.8B
$251K 0.01%
685
-4,269
-86% -$1.63M
CNQ icon
782
Canadian Natural Resources
CNQ
$96.9B
$251K 0.01%
8,141
-1,131
-12% -$34.3K
VO icon
783
Vanguard Mid-Cap ETF
VO
$106B
$247K 0.01%
+3,824
New +$257K
AMD icon
784
Advanced Micro Devices
AMD
$851B
$244K 0.01%
2,378
-5,396
-69% -$600K
UA icon
785
Under Armour Class C
UA
$2.92B
$242K 0.01%
40,751
-273,157
-87% -$1.86M
BSX icon
786
Boston Scientific
BSX
$65.8B
$236K 0.01%
2,338
-20,766
-90% -$2.09M
COR icon
787
Cencora
COR
$60.3B
$235K 0.01%
845
-18,889
-96% -$4.74M
FISV
788
Fiserv Inc
FISV
$27.2B
$235K 0.01%
1,062
-5,025
-83% -$1.1M
DLR icon
789
Digital Realty Trust
DLR
$73.7B
$233K 0.01%
1,627
-8,089
-83% -$1.32M
BHF icon
790
Brighthouse Financial
BHF
$3.63B
$231K 0.01%
+3,981
New +$222K
IYR icon
791
iShares US Real Estate ETF
IYR
$4.59B
$231K 0.01%
+2,411
New +$229K
ZM icon
792
Zoom
ZM
$25.8B
$230K 0.01%
3,114
-7,009
-69% -$559K
RCL icon
793
Royal Caribbean
RCL
$78.7B
$228K 0.01%
1,110
-29,823
-96% -$7.04M
ITB icon
794
iShares US Home Construction ETF
ITB
$2.41B
$227K 0.01%
+2,386
New +$243K
PGR icon
795
Progressive
PGR
$124B
$227K 0.01%
802
-13,343
-94% -$3.49M
FXI icon
796
iShares China Large-Cap ETF
FXI
$4.31B
$226K 0.01%
6,306
-2,670
-30% -$90.4K
BBY icon
797
Best Buy
BBY
$18B
$223K 0.01%
3,023
-1,994
-40% -$164K
IEMG icon
798
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$219K 0.01%
+4,058
New +$218K
KBH icon
799
KB Home
KBH
$3.48B
$219K 0.01%
3,763
-62,612
-94% -$3.99M
VYM icon
800
Vanguard High Dividend Yield ETF
VYM
$81.1B
$218K 0.01%
+1,689
New +$221K
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 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.