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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
SPLV icon
801
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$226K 0.01%
+3,226
New +$233K
ASH icon
802
Ashland
ASH
$3.04B
$225K 0.01%
3,154
-32,882
-91% -$2.63M
PENN icon
803
PENN Entertainment
PENN
$2.74B
$225K 0.01%
11,327
-87,943
-89% -$1.73M
XOP icon
804
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$222K 0.01%
+1,676
New +$229K
PPL
805
PPL Corp
PPL
$27.3B
$220K 0.01%
6,765
-34,198
-83% -$1.13M
KBR icon
806
KBR
KBR
$4.68B
$219K 0.01%
+3,772
New +$241K
ADSK icon
807
Autodesk
ADSK
$44.3B
$218K 0.01%
739
-11,560
-94% -$3.42M
RY icon
808
Royal Bank of Canada
RY
$291B
$218K 0.01%
1,808
-1,016
-36% -$125K
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$21.7B
$216K 0.01%
+3,224
New +$222K
LTC
810
LTC Properties
LTC
$2.16B
$215K 0.01%
6,211
-67,855
-92% -$2.51M
IEFA icon
811
iShares Core MSCI EAFE ETF
IEFA
$186B
$213K 0.01%
+3,035
New +$224K
SSO icon
812
ProShares Ultra S&P500
SSO
$7.82B
$211K 0.01%
+4,560
New +$215K
WKC icon
813
World Kinect Corp
WKC
$1.96B
$211K 0.01%
7,659
-55,883
-88% -$1.6M
DBX icon
814
Dropbox
DBX
$6.81B
$209K 0.01%
6,962
-30,644
-81% -$846K
ITOT icon
815
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$208K 0.01%
1,620
-657
-29% -$85.1K
XME icon
816
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$207K 0.01%
+3,650
New +$235K
CI icon
817
Cigna
CI
$76.6B
$205K 0.01%
+742
New +$237K
FITB
818
Fifth Third Bancorp
FITB
$52B
$205K 0.01%
+4,838
New +$217K
MDLZ icon
819
Mondelez International
MDLZ
$77.7B
$203K 0.01%
3,398
-24,576
-88% -$1.63M
QLD icon
820
ProShares Ultra QQQ
QLD
$12.5B
$203K 0.01%
3,742
-454
-11% -$24.3K
IJH icon
821
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.01%
3,249
-3,758
-54% -$241K
WU icon
822
Western Union
WU
$2.57B
$202K 0.01%
+19,097
New +$212K
BITO icon
823
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$201K 0.01%
+8,820
New +$196K
GTM
824
ZoomInfo Technologies
GTM
$861M
$183K 0.01%
17,432
-111,441
-86% -$1.19M
RKT icon
825
Rocket Companies
RKT
$36.9B
$168K 0.01%
14,961
-3,621
-19% -$53.9K
31 32
33
34 35

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LFAS
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AIM
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MCM
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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.