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
-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
HQY icon
951
HealthEquity
HQY
$7.91B
– –
-15,008
Closed -$1.23M
HUBS icon
952
HubSpot
HUBS
$10.5B
– –
-13,737
Closed -$7.3M
HUN icon
953
Huntsman Corp
HUN
$2.24B
– –
-132,681
Closed -$3.21M
HYG icon
954
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-384,560
Closed -$30.9M
HYLB icon
955
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-19,359
Closed -$715K
IBB icon
956
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,272
Closed -$331K
IBP icon
957
Installed Building Products
IBP
$6.13B
– –
-30,997
Closed -$7.63M
IEF icon
958
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-59,340
Closed -$5.82M
IEI icon
959
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7,885
Closed -$943K
IGV icon
960
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-3,559
Closed -$318K
IIPR icon
961
Innovative Industrial Properties
IIPR
$1.78B
– –
-5,200
Closed -$700K
INDB icon
962
Independent Bank
INDB
$4.05B
– –
-32,161
Closed -$1.9M
INMD icon
963
InMode
INMD
$872M
– –
-37,399
Closed -$634K
IRDM icon
964
Iridium Communications
IRDM
$4.85B
– –
-48,656
Closed -$1.48M
IRT icon
965
Independence Realty Trust
IRT
$3.92B
– –
-25,754
Closed -$528K
ITW icon
966
Illinois Tool Works
ITW
$81.4B
– –
-16,860
Closed -$4.42M
IUSB icon
967
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-33,596
Closed -$1.58M
IVE icon
968
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,034
Closed -$204K
IVW icon
969
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,787
Closed -$554K
IVZ icon
970
Invesco
IVZ
$13.3B
– –
-37,348
Closed -$656K
IWD icon
971
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,148
Closed -$408K
IYR icon
972
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,994
Closed -$509K
JBHT icon
973
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,981
Closed -$686K
JNK icon
974
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-34,154
Closed -$3.34M
JOE icon
975
St. Joe Company
JOE
$3.57B
– –
-68,059
Closed -$3.97M
37 38
39
40 41

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 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.