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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
ARMK icon
851
Aramark
ARMK
$15B
– –
-25,049
Closed -$970K
ARRY icon
852
Array Technologies
ARRY
$818M
– –
-115,869
Closed -$765K
EFOR
853
Everforth Inc
EFOR
$845M
– –
-2,559
Closed -$239K
ASO icon
854
Academy Sports + Outdoors
ASO
$2.89B
– –
-14,970
Closed -$874K
CVSA
855
Covista Inc
CVSA
$3.94B
– –
-30,657
Closed -$2.31M
ATKR icon
856
Atkore
ATKR
$2.59B
– –
-40,826
Closed -$3.46M
AVTR icon
857
Avantor
AVTR
$7.81B
– –
-62,709
Closed -$1.62M
AXS icon
858
AXIS Capital
AXS
$8.59B
– –
-25,675
Closed -$2.04M
AZEK
859
DELISTED
The AZEK Co
AZEK
– –
-121,399
Closed -$5.68M
BAC icon
860
Bank of America
BAC
$435B
– –
-20,734
Closed -$823K
BAX icon
861
Baxter International
BAX
$11.6B
– –
-67,065
Closed -$2.55M
BE icon
862
Bloom Energy
BE
$52.6B
– –
-310,047
Closed -$3.27M
BG icon
863
Bunge Global
BG
$23.6B
– –
-6,487
Closed -$627K
BHF icon
864
Brighthouse Financial
BHF
$3.63B
– –
-143,490
Closed -$6.46M
BILL icon
865
BILL Holdings
BILL
$4.33B
– –
-7,168
Closed -$378K
BIV icon
866
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,700
Closed -$212K
BL icon
867
BlackLine
BL
$1.69B
– –
-8,538
Closed -$471K
BLDR icon
868
Builders FirstSource
BLDR
$7.84B
– –
-5,880
Closed -$1.14M
BNDX icon
869
Vanguard Total International Bond ETF
BNDX
$82B
– –
-10,941
Closed -$550K
BOH icon
870
Bank of Hawaii
BOH
$3.33B
– –
-13,330
Closed -$837K
BURL icon
871
Burlington
BURL
$22B
– –
-14,405
Closed -$3.8M
BXMT icon
872
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-88,810
Closed -$1.69M
CARG icon
873
CarGurus
CARG
$3.01B
– –
-31,212
Closed -$937K
CATY icon
874
Cathay General Bancorp
CATY
$4.2B
– –
-76,480
Closed -$3.28M
CBZ icon
875
CBIZ
CBZ
$2.29B
– –
-105,842
Closed -$7.12M
33 34
35
36 37

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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 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.