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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
GNL icon
826
Global Net Lease
GNL
$1.87B
$168K 0.01%
22,979
-5,222
-19% -$40.1K
VYX icon
827
NCR Voyix
VYX
$1.06B
$155K 0.01%
11,167
-167,825
-94% -$2.33M
NTLA icon
828
Intellia Therapeutics
NTLA
$1.5B
$151K 0.01%
+12,974
New +$202K
VLY icon
829
Valley National Bancorp
VLY
$7.93B
$148K 0.01%
16,349
-444,883
-96% -$4.32M
A icon
830
Agilent Technologies
A
$39.1B
– –
-14,787
Closed -$2.2M
ABG icon
831
Asbury Automotive
ABG
$4.19B
– –
-10,030
Closed -$2.39M
ABR icon
832
Arbor Realty Trust
ABR
$960M
– –
-92,735
Closed -$1.44M
ACGL icon
833
Arch Capital
ACGL
$36.1B
– –
-33,712
Closed -$3.77M
ACVA icon
834
ACV Auctions
ACVA
$1.35B
– –
-99,027
Closed -$2.01M
ADNT icon
835
Adient
ADNT
$1.6B
– –
-64,598
Closed -$1.46M
ADT icon
836
ADT
ADT
$5.16B
– –
-60,031
Closed -$434K
AEE icon
837
Ameren
AEE
$31.5B
– –
-3,721
Closed -$325K
AEIS icon
838
Advanced Energy
AEIS
$12.2B
– –
-29,956
Closed -$3.15M
AES icon
839
AES
AES
$10.6B
– –
-27,784
Closed -$557K
AFG icon
840
American Financial Group
AFG
$11.9B
– –
-6,491
Closed -$874K
AGNC icon
841
AGNC Investment
AGNC
$12.3B
– –
-28,401
Closed -$297K
AIN icon
842
Albany International
AIN
$2.14B
– –
-6,004
Closed -$533K
AIZ icon
843
Assurant
AIZ
$13.7B
– –
-25,647
Closed -$5.1M
ALB icon
844
Albemarle
ALB
$13.5B
– –
-8,526
Closed -$807K
ALG icon
845
Alamo Group
ALG
$2.01B
– –
-34,851
Closed -$6.28M
ALK icon
846
Alaska Air
ALK
$5.15B
– –
-10,766
Closed -$487K
AMED
847
DELISTED
Amedisys
AMED
– –
-48,347
Closed -$4.67M
AMH icon
848
American Homes 4 Rent
AMH
$12B
– –
-87,273
Closed -$3.35M
APAM icon
849
Artisan Partners
APAM
$2.79B
– –
-93,824
Closed -$4.06M
ARKK icon
850
ARK Innovation ETF
ARKK
$5.89B
– –
-7,345
Closed -$349K
32 33
34
35 36

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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.