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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
LNT icon
951
Alliant Energy
LNT
$19.4B
– –
-11,826
Closed -$699K
LTH icon
952
Life Time Group Holdings
LTH
$9.42B
– –
-125,037
Closed -$2.77M
LUV icon
953
Southwest Airlines
LUV
$22.1B
– –
-63,763
Closed -$2.14M
MANH icon
954
Manhattan Associates
MANH
$8.97B
– –
-4,388
Closed -$1.19M
MCY icon
955
Mercury Insurance
MCY
$5.94B
– –
-45,768
Closed -$3.04M
MDB icon
956
MongoDB
MDB
$24B
– –
-4,558
Closed -$1.06M
MDLZ icon
957
Mondelez International
MDLZ
$77.7B
– –
-3,398
Closed -$203K
MELI icon
958
Mercado Libre
MELI
$91.3B
– –
-401
Closed -$682K
MGPI icon
959
MGP Ingredients
MGPI
$378M
– –
-93,439
Closed -$3.68M
MLKN icon
960
MillerKnoll
MLKN
$1.5B
– –
-31,758
Closed -$717K
MLM icon
961
Martin Marietta Materials
MLM
$33.6B
– –
-511
Closed -$264K
MMM icon
962
3M
MMM
$89B
– –
-54,138
Closed -$6.99M
MOH icon
963
Molina Healthcare
MOH
$10.3B
– –
-14,305
Closed -$4.16M
MOS icon
964
The Mosaic Company
MOS
$7.09B
– –
-151,151
Closed -$3.72M
MSM icon
965
MSC Industrial Direct
MSM
$7.02B
– –
-12,450
Closed -$930K
MTB icon
966
M&T Bank
MTB
$36.2B
– –
-1,428
Closed -$268K
MTRN icon
967
Materion
MTRN
$5.01B
– –
-3,981
Closed -$394K
MWA icon
968
Mueller Water Products
MWA
$3.92B
– –
-262,453
Closed -$5.91M
NAVI icon
969
Navient
NAVI
$774M
– –
-247,650
Closed -$3.29M
NBIX icon
970
Neurocrine Biosciences
NBIX
$17.7B
– –
-12,574
Closed -$1.72M
NEM icon
971
Newmont
NEM
$98.2B
– –
-158,744
Closed -$5.91M
NEU icon
972
NewMarket
NEU
$7.17B
– –
-7,094
Closed -$3.75M
NFLX icon
973
Netflix
NFLX
$292B
– –
-160,920
Closed -$14.3M
NJR icon
974
New Jersey Resources
NJR
$6.06B
– –
-25,109
Closed -$1.17M
NOC icon
975
Northrop Grumman
NOC
$77B
– –
-7,536
Closed -$3.54M
37 38
39
40 41

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CLG
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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
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MB
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MCM
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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.