We are live on ! Find out more
EP

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
CCI icon
876
Crown Castle
CCI
$32.7B
– –
-4,091
Closed -$485K
CELH icon
877
Celsius Holdings
CELH
$6.93B
– –
-137,143
Closed -$4.3M
CENX icon
878
Century Aluminum
CENX
$4.57B
– –
-133,060
Closed -$2.16M
CHD icon
879
Church & Dwight Co
CHD
$23.1B
– –
-3,306
Closed -$346K
CHKP icon
880
Check Point Software Technologies
CHKP
$13.3B
– –
-1,306
Closed -$252K
CHRD icon
881
Chord Energy
CHRD
$7.79B
– –
-57,285
Closed -$7.46M
CINF icon
882
Cincinnati Financial
CINF
$28.3B
– –
-28,348
Closed -$3.86M
CL icon
883
Colgate-Palmolive
CL
$72.6B
– –
-3,998
Closed -$415K
CLH icon
884
Clean Harbors
CLH
$16.1B
– –
-17,880
Closed -$4.32M
CMC icon
885
Commercial Metals
CMC
$7.63B
– –
-129,838
Closed -$7.14M
CNS icon
886
Cohen & Steers
CNS
$4.18B
– –
-42,233
Closed -$4.05M
CP icon
887
Canadian Pacific Kansas City
CP
$82B
– –
-2,454
Closed -$210K
CROX icon
888
Crocs
CROX
$6.69B
– –
-1,514
Closed -$219K
CRVL icon
889
CorVel
CRVL
$3.05B
– –
-12,306
Closed -$1.34M
CSL icon
890
Carlisle Companies
CSL
$13.6B
– –
-11,339
Closed -$5.1M
CTAS icon
891
Cintas
CTAS
$82.4B
– –
-3,248
Closed -$669K
CVS icon
892
CVS Health
CVS
$137B
– –
-20,734
Closed -$1.3M
CWEN icon
893
Clearway Energy Class C
CWEN
$5B
– –
-10,077
Closed -$309K
CWST icon
894
Casella Waste Systems
CWST
$5.69B
– –
-21,653
Closed -$2.15M
CWT icon
895
California Water Service
CWT
$3.04B
– –
-10,876
Closed -$590K
DAR icon
896
Darling Ingredients
DAR
$9.93B
– –
-31,275
Closed -$1.16M
DECK icon
897
Deckers Outdoor
DECK
$13.3B
– –
-6,617
Closed -$1.06M
DGRO icon
898
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-4,756
Closed -$298K
DIS icon
899
Walt Disney
DIS
$165B
– –
-10,907
Closed -$1.05M
DKNG icon
900
DraftKings
DKNG
$11.4B
– –
-6,579
Closed -$258K
34 35
36
37 38

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.