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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
ALNY icon
826
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-13,806
Closed -$3.25M
ALRM icon
827
Alarm.com
ALRM
$2.56B
– –
-34,252
Closed -$2.08M
AME icon
828
Ametek
AME
$55.5B
– –
-1,377
Closed -$248K
AMKR icon
829
Amkor Technology
AMKR
$16.1B
– –
-109,811
Closed -$2.82M
AMN icon
830
AMN Healthcare
AMN
$1.28B
– –
-9,847
Closed -$236K
AMR icon
831
Alpha Metallurgical Resources
AMR
$1.82B
– –
-17,759
Closed -$3.55M
APG icon
832
APi Group
APG
$17.1B
– –
-20,816
Closed -$499K
APOG icon
833
Apogee Enterprises
APOG
$850M
– –
-3,830
Closed -$274K
APP icon
834
Applovin
APP
$132B
– –
-1,580
Closed -$512K
APTV icon
835
Aptiv
APTV
$12B
– –
-63,148
Closed -$3.82M
AR icon
836
Antero Resources
AR
$10.9B
– –
-21,008
Closed -$736K
ARE icon
837
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,453
Closed -$337K
ATO icon
838
Atmos Energy
ATO
$29.9B
– –
-37,170
Closed -$5.18M
ATR icon
839
AptarGroup
ATR
$8.45B
– –
-12,133
Closed -$1.91M
AVA icon
840
Avista
AVA
$3.47B
– –
-33,623
Closed -$1.23M
AVY icon
841
Avery Dennison
AVY
$12.3B
– –
-21,310
Closed -$3.99M
AZO icon
842
AutoZone
AZO
$48.3B
– –
-524
Closed -$1.68M
BBIO icon
843
BridgeBio Pharma
BBIO
$16.5B
– –
-56,235
Closed -$1.54M
BC icon
844
Brunswick
BC
$5.19B
– –
-115,479
Closed -$7.47M
BDC icon
845
Belden
BDC
$4B
– –
-13,794
Closed -$1.55M
BF.B icon
846
Brown-Forman Class B
BF.B
$12B
– –
-11,007
Closed -$418K
BHE icon
847
Benchmark Electronics
BHE
$2.91B
– –
-81,692
Closed -$3.71M
BITO icon
848
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-8,820
Closed -$201K
BND icon
849
Vanguard Total Bond Market
BND
$157B
– –
-8,726
Closed -$627K
BNL icon
850
Broadstone Net Lease
BNL
$4.29B
– –
-282,510
Closed -$4.48M
32 33
34
35 36

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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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MCM
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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.