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
-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
CPNG icon
876
Coupang
CPNG
$27.8B
– –
-59,221
Closed -$1.3M
CPT icon
877
Camden Property Trust
CPT
$11.3B
– –
-20,849
Closed -$2.42M
CR icon
878
Crane Co
CR
$13.1B
– –
-3,220
Closed -$489K
CRK icon
879
Comstock Resources
CRK
$3.97B
– –
-243,137
Closed -$4.43M
CRL icon
880
Charles River Laboratories
CRL
$10.9B
– –
-12,880
Closed -$2.38M
CTRA
881
DELISTED
Coterra Energy
CTRA
– –
-92,947
Closed -$2.37M
CUBE icon
882
CubeSmart
CUBE
$9.53B
– –
-75,329
Closed -$3.23M
CVCO icon
883
Cavco Industries
CVCO
$4.39B
– –
-1,782
Closed -$795K
CVNA icon
884
Carvana
CVNA
$43.3B
– –
-126,590
Closed -$5.15M
D icon
885
Dominion Energy
D
$62.5B
– –
-5,920
Closed -$319K
DASH icon
886
DoorDash
DASH
$75.3B
– –
-34,905
Closed -$5.86M
DBX icon
887
Dropbox
DBX
$6.81B
– –
-6,962
Closed -$209K
DIOD icon
888
Diodes
DIOD
$4B
– –
-22,129
Closed -$1.36M
DOCN icon
889
DigitalOcean
DOCN
$14.4B
– –
-9,893
Closed -$337K
DTE icon
890
DTE Energy
DTE
$31.1B
– –
-3,370
Closed -$407K
EGP icon
891
EastGroup Properties
EGP
$11.5B
– –
-4,183
Closed -$671K
ELV icon
892
Elevance Health
ELV
$81.9B
– –
-24,194
Closed -$8.93M
ENSG icon
893
The Ensign Group
ENSG
$10.1B
– –
-46,721
Closed -$6.21M
ENTG icon
894
Entegris
ENTG
$19.7B
– –
-57,689
Closed -$5.71M
EVCM icon
895
EverCommerce
EVCM
$2.05B
– –
-51,754
Closed -$570K
EVH icon
896
Evolent Health
EVH
$475M
– –
-177,372
Closed -$2M
EWJ icon
897
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,224
Closed -$216K
EWT icon
898
iShares MSCI Taiwan ETF
EWT
$10B
– –
-7,860
Closed -$407K
EXP icon
899
Eagle Materials
EXP
$6.6B
– –
-6,205
Closed -$1.53M
EXPD icon
900
Expeditors International
EXPD
$22.9B
– –
-47,857
Closed -$5.3M
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 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.