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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
-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
EVTC icon
926
Evertec
EVTC
$1.83B
– –
-125,383
Closed -$4.25M
EW icon
927
Edwards Lifesciences
EW
$47.6B
– –
-10,294
Closed -$679K
EXLS icon
928
EXL Service
EXLS
$4.23B
– –
-69,780
Closed -$2.66M
EXPE icon
929
Expedia Group
EXPE
$31.2B
– –
-4,062
Closed -$601K
FCNCA icon
930
First Citizens BancShares
FCNCA
$24.6B
– –
-1,275
Closed -$2.35M
FDS icon
931
Factset
FDS
$9.05B
– –
-4,720
Closed -$2.17M
FHB icon
932
First Hawaiian
FHB
$3.42B
– –
-70,867
Closed -$1.64M
FIBK icon
933
First Interstate BancSystem
FIBK
$3.7B
– –
-61,132
Closed -$1.88M
FIVN icon
934
FIVE9
FIVN
$1.77B
– –
-45,843
Closed -$1.32M
FOLD
935
DELISTED
Amicus Therapeutics
FOLD
– –
-258,605
Closed -$2.76M
FR icon
936
First Industrial Realty Trust
FR
$8.88B
– –
-67,057
Closed -$3.75M
FWONK icon
937
Liberty Media Series C
FWONK
$24.3B
– –
-25,190
Closed -$1.95M
GATX icon
938
GATX Corp
GATX
$6.55B
– –
-4,259
Closed -$564K
GFF icon
939
Griffon
GFF
$4.16B
– –
-78,498
Closed -$5.49M
GIS icon
940
General Mills
GIS
$19.2B
– –
-33,653
Closed -$2.49M
GLPI icon
941
Gaming and Leisure Properties
GLPI
$12.8B
– –
-41,155
Closed -$2.12M
GMED icon
942
Globus Medical
GMED
$10.4B
– –
-21,538
Closed -$1.54M
GOLF icon
943
Acushnet Holdings
GOLF
$6.13B
– –
-115,143
Closed -$7.34M
GOVT icon
944
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,139
Closed -$238K
GXO icon
945
GXO Logistics
GXO
$6.06B
– –
-7,659
Closed -$399K
HAS icon
946
Hasbro
HAS
$12.6B
– –
-114,974
Closed -$8.31M
HAYW icon
947
Hayward Holdings
HAYW
$3.13B
– –
-33,646
Closed -$516K
HCA icon
948
HCA Healthcare
HCA
$84.8B
– –
-20,133
Closed -$8.18M
HELE icon
949
Helen of Troy
HELE
$663M
– –
-10,566
Closed -$654K
HIG icon
950
Hartford Financial Services
HIG
$38.5B
– –
-7,039
Closed -$828K
36 37
38
39 40

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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.