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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
-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
BOOT icon
851
Boot Barn
BOOT
$4.55B
– –
-5,862
Closed -$890K
BPMC
852
DELISTED
Blueprint Medicines
BPMC
– –
-20,395
Closed -$1.78M
BRBR icon
853
BellRing Brands
BRBR
$1.51B
– –
-96,004
Closed -$7.23M
BSV icon
854
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,079
Closed -$238K
BXP icon
855
Boston Properties
BXP
$11B
– –
-46,963
Closed -$3.49M
CAG icon
856
Conagra Brands
CAG
$7.07B
– –
-26,154
Closed -$726K
CASY icon
857
Casey's General Stores
CASY
$31.9B
– –
-3,114
Closed -$1.23M
CB icon
858
Chubb
CB
$140B
– –
-1,088
Closed -$301K
CBT icon
859
Cabot Corp
CBT
$4.65B
– –
-28,840
Closed -$2.63M
CCL icon
860
Carnival Corporation Ltd
CCL
$36.1B
– –
-21,326
Closed -$531K
CCK icon
861
Crown Holdings
CCK
$12.8B
– –
-61,857
Closed -$5.11M
CCS icon
862
Century Communities
CCS
$2B
– –
-64,509
Closed -$4.73M
CDNA icon
863
CareDx
CDNA
$1.92B
– –
-34,012
Closed -$728K
CDW icon
864
CDW
CDW
$17.1B
– –
-27,099
Closed -$4.72M
CERT icon
865
Certara
CERT
$1.17B
– –
-365,708
Closed -$3.89M
CFLT
866
DELISTED
Confluent
CFLT
– –
-203,217
Closed -$5.68M
CG icon
867
Carlyle Group
CG
$16.3B
– –
-11,568
Closed -$584K
CHX
868
DELISTED
ChampionX
CHX
– –
-28,476
Closed -$774K
CI icon
869
Cigna
CI
$76.6B
– –
-742
Closed -$205K
CMG icon
870
Chipotle Mexican Grill
CMG
$40.8B
– –
-8,323
Closed -$502K
CMS icon
871
CMS Energy
CMS
$23.1B
– –
-60,335
Closed -$4.02M
CNA icon
872
CNA Financial
CNA
$14.5B
– –
-112,985
Closed -$5.47M
CNK icon
873
Cinemark Holdings
CNK
$3.82B
– –
-19,007
Closed -$589K
CNM icon
874
Core & Main
CNM
$8.17B
– –
-14,157
Closed -$721K
CPB icon
875
Campbell Soup
CPB
$6.51B
– –
-48,546
Closed -$2.03M
33 34
35
36 37

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CLG
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LFAS
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AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
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.