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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
HRL icon
926
Hormel Foods
HRL
$13.9B
– –
-209,720
Closed -$6.58M
HSY icon
927
Hershey
HSY
$35.4B
– –
-2,038
Closed -$345K
HTH icon
928
Hilltop Holdings
HTH
$2.29B
– –
-36,347
Closed -$1.04M
IBOC icon
929
International Bancshares
IBOC
$4.77B
– –
-18,746
Closed -$1.18M
ICUI icon
930
ICU Medical
ICUI
$3.93B
– –
-4,374
Closed -$679K
ILMN icon
931
Illumina
ILMN
$29.4B
– –
-23,705
Closed -$3.17M
INCY icon
932
Incyte
INCY
$23.5B
– –
-61,174
Closed -$4.23M
INFA
933
DELISTED
Informatica
INFA
– –
-203,054
Closed -$5.27M
INSM icon
934
Insmed
INSM
$23.2B
– –
-43,619
Closed -$3.01M
IP icon
935
International Paper
IP
$22.3B
– –
-14,543
Closed -$783K
ITOT icon
936
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,620
Closed -$208K
JAMF
937
DELISTED
Jamf
JAMF
– –
-111,651
Closed -$1.57M
JHG
938
DELISTED
Janus Henderson
JHG
– –
-80,163
Closed -$3.41M
JPM icon
939
JPMorgan Chase
JPM
$939B
– –
-37,567
Closed -$9.01M
KDP icon
940
Keurig Dr Pepper
KDP
$40.4B
– –
-309,247
Closed -$9.93M
KEX icon
941
Kirby Corp
KEX
$7.95B
– –
-38,681
Closed -$4.09M
KRE icon
942
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,895
Closed -$295K
KRYS icon
943
Krystal Biotech
KRYS
$9.88B
– –
-23,810
Closed -$3.73M
KWR icon
944
Quaker Houghton
KWR
$2.63B
– –
-3,068
Closed -$432K
LEA icon
945
Lear
LEA
$7.19B
– –
-46,319
Closed -$4.39M
LFUS icon
946
Littelfuse
LFUS
$10.2B
– –
-1,463
Closed -$345K
LHX icon
947
L3Harris
LHX
$55.9B
– –
-4,119
Closed -$866K
LII icon
948
Lennox International
LII
$18.8B
– –
-1,403
Closed -$855K
LILAK icon
949
Liberty Latin America Class C
LILAK
$1.5B
– –
-551,197
Closed -$3.18M
LMT icon
950
Lockheed Martin
LMT
$134B
– –
-896
Closed -$435K
36 37
38
39 40

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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.