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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
-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
DKS icon
901
Dick's Sporting Goods
DKS
$18.4B
– –
-4,289
Closed -$895K
DLB icon
902
Dolby
DLB
$4.72B
– –
-39,600
Closed -$3.03M
DOC icon
903
Healthpeak Properties
DOC
$15.4B
– –
-8,986
Closed -$206K
DOW icon
904
Dow Inc
DOW
$21.6B
– –
-62,335
Closed -$3.41M
DRS icon
905
Leonardo DRS
DRS
$12.8B
– –
-12,198
Closed -$344K
DRVN icon
906
Driven Brands
DRVN
$2.25B
– –
-222,525
Closed -$3.18M
DUOL icon
907
Duolingo
DUOL
$5.7B
– –
-1,245
Closed -$351K
DVA icon
908
DaVita
DVA
$15.1B
– –
-33,188
Closed -$5.44M
ED icon
909
Consolidated Edison
ED
$41.6B
– –
-2,722
Closed -$283K
EEFT icon
910
Euronet Worldwide
EEFT
$3.02B
– –
-17,052
Closed -$1.69M
EFX icon
911
Equifax
EFX
$20.3B
– –
-795
Closed -$234K
EL icon
912
Estee Lauder
EL
$29B
– –
-15,292
Closed -$1.52M
ELAN icon
913
Elanco Animal Health
ELAN
$12.4B
– –
-62,958
Closed -$925K
EMB icon
914
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7,800
Closed -$730K
EME icon
915
Emcor
EME
$33.1B
– –
-7,791
Closed -$3.35M
EMR icon
916
Emerson Electric
EMR
$82.9B
– –
-34,274
Closed -$3.75M
EPAM icon
917
EPAM Systems
EPAM
$4.69B
– –
-14,731
Closed -$2.93M
EQR icon
918
Equity Residential
EQR
$25.4B
– –
-35,781
Closed -$2.66M
ESAB icon
919
ESAB
ESAB
$5.25B
– –
-75,523
Closed -$8.03M
ESGU icon
920
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,688
Closed -$213K
ESNT icon
921
Essent Group
ESNT
$6.06B
– –
-40,235
Closed -$2.59M
ESS icon
922
Essex Property Trust
ESS
$18.9B
– –
-22,898
Closed -$6.76M
ESTC icon
923
Elastic
ESTC
$6.1B
– –
-7,473
Closed -$574K
ETR icon
924
Entergy
ETR
$54.1B
– –
-37,840
Closed -$2.49M
EVRG icon
925
Evergy
EVRG
$20.1B
– –
-141,155
Closed -$8.75M
35 36
37
38 39

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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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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.