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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
-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
FCX icon
901
Freeport-McMoran
FCX
$90B
– –
-219,035
Closed -$8.34M
FFBC icon
902
First Financial Bancorp
FFBC
$3.55B
– –
-147,285
Closed -$3.96M
FIS icon
903
Fidelity National Information Services
FIS
$21.5B
– –
-4,185
Closed -$338K
FIVE icon
904
Five Below
FIVE
$11.2B
– –
-9,217
Closed -$967K
FIX icon
905
Comfort Systems
FIX
$61B
– –
-11,914
Closed -$5.05M
FL
906
DELISTED
Foot Locker
FL
– –
-27,189
Closed -$592K
FNB icon
907
FNB Corp
FNB
$6.78B
– –
-16,887
Closed -$250K
FORM icon
908
FormFactor
FORM
$8.11B
– –
-6,566
Closed -$289K
FOX icon
909
Fox Class B
FOX
$20.7B
– –
-82,091
Closed -$3.75M
FOXF icon
910
Fox Factory Holding Corp
FOXF
$776M
– –
-16,155
Closed -$489K
FOXA icon
911
Fox Class A
FOXA
$23.2B
– –
-195,526
Closed -$9.5M
FRME icon
912
First Merchants
FRME
$2.72B
– –
-40,126
Closed -$1.6M
FRPT icon
913
Freshpet
FRPT
$2.83B
– –
-1,594
Closed -$236K
GFS icon
914
GlobalFoundries
GFS
$29.4B
– –
-42,211
Closed -$1.81M
GM icon
915
General Motors
GM
$74.7B
– –
-94,079
Closed -$5.01M
GNL icon
916
Global Net Lease
GNL
$1.87B
– –
-22,979
Closed -$168K
GOOGL icon
917
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,817
Closed -$533K
H icon
918
Hyatt Hotels
H
$17.6B
– –
-7,477
Closed -$1.17M
HEI icon
919
HEICO Corp
HEI
$48.9B
– –
-4,968
Closed -$1.18M
HEI.A icon
920
HEICO Corp Class A
HEI.A
$35.4B
– –
-7,932
Closed -$1.48M
HGV icon
921
Hilton Grand Vacations
HGV
$3.84B
– –
-37,191
Closed -$1.45M
HI
922
DELISTED
Hillenbrand
HI
– –
-31,452
Closed -$968K
HII icon
923
Huntington Ingalls Industries
HII
$11.3B
– –
-10,538
Closed -$1.99M
HLNE icon
924
Hamilton Lane
HLNE
$3.63B
– –
-8,100
Closed -$1.2M
HP icon
925
Helmerich & Payne
HP
$3.53B
– –
-27,385
Closed -$877K
35 36
37
38 39

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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 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.