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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
YUM icon
801
Yum! Brands
YUM
$41B
$215K 0.01%
+1,364
New +$196K
QCOM icon
802
Qualcomm
QCOM
$176B
$214K 0.01%
1,394
-10,937
-89% -$1.78M
BLK icon
803
Blackrock
BLK
$164B
$214K 0.01%
226
-237
-51% -$232K
PWR icon
804
Quanta Services
PWR
$93.9B
$210K 0.01%
827
-13,959
-94% -$4.03M
GD icon
805
General Dynamics
GD
$105B
$209K 0.01%
767
-190
-20% -$49.4K
MDY icon
806
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$206K 0.01%
+387
New +$220K
VRSN icon
807
VeriSign
VRSN
$25.3B
$205K 0.01%
+806
New +$183K
DGRO icon
808
iShares Core Dividend Growth ETF
DGRO
$42.6B
$204K 0.01%
+3,309
New +$207K
EEM icon
809
iShares MSCI Emerging Markets ETF
EEM
$28B
$204K 0.01%
+4,672
New +$203K
NDAQ icon
810
Nasdaq
NDAQ
$51.5B
$204K 0.01%
2,685
-20,974
-89% -$1.65M
JCI icon
811
Johnson Controls International
JCI
$87.5B
$201K 0.01%
2,514
-2,354
-48% -$194K
M icon
812
Macy's
M
$6.15B
$192K 0.01%
+15,254
New +$221K
VALE icon
813
Vale
VALE
$62.9B
$159K 0.01%
+15,948
New +$151K
AA icon
814
Alcoa
AA
$11.7B
– –
-27,730
Closed -$1.05M
AAP icon
815
Advance Auto Parts
AAP
$3.37B
– –
-108,187
Closed -$5.12M
ABBV icon
816
AbbVie
ABBV
$458B
– –
-13,722
Closed -$2.44M
ABCB icon
817
Ameris Bancorp
ABCB
$5.89B
– –
-51,206
Closed -$3.2M
ABNB icon
818
Airbnb
ABNB
$83.7B
– –
-35,038
Closed -$4.6M
ABT icon
819
Abbott
ABT
$180B
– –
-3,492
Closed -$395K
ADP icon
820
Automatic Data Processing
ADP
$100B
– –
-1,714
Closed -$502K
AEP icon
821
American Electric Power
AEP
$73.7B
– –
-57,548
Closed -$5.31M
AGG icon
822
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,432
Closed -$236K
AI icon
823
C3.ai
AI
$1.27B
– –
-39,110
Closed -$1.35M
AKAM icon
824
Akamai
AKAM
$16.8B
– –
-11,397
Closed -$1.09M
ALL icon
825
Allstate
ALL
$66.9B
– –
-1,500
Closed -$289K
31 32
33
34 35

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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.