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
HRL icon
76
Hormel Foods
HRL
$14B
$6.58M 0.28%
209,720
+121,941
+139% +$3.82M
BRKR icon
77
Bruker
BRKR
$8.86B
$6.55M 0.28%
111,805
+95,897
+603% +$5.67M
ARW icon
78
Arrow Electronics
ARW
$10.6B
$6.55M 0.28%
+57,884
New +$7.15M
ES icon
79
Eversource Energy
ES
$28.1B
$6.52M 0.28%
113,443
+22,909
+25% +$1.43M
CSCO icon
80
Cisco
CSCO
$441B
$6.51M 0.28%
109,903
-20,666
-16% -$1.18M
MMSI icon
81
Merit Medical Systems
MMSI
$4.41B
$6.49M 0.28%
67,116
+58,218
+654% +$5.8M
IQV icon
82
IQVIA
IQV
$34.4B
$6.47M 0.28%
+32,900
New +$6.94M
SLG icon
83
SL Green Realty
SLG
$3.67B
$6.43M 0.27%
94,699
+53,079
+128% +$3.93M
MOG.A icon
84
Moog Inc Class A
MOG.A
$12.5B
$6.42M 0.27%
+32,609
New +$6.7M
MEDP icon
85
Medpace
MEDP
$15.4B
$6.41M 0.27%
19,299
-7
-0% -$2.37K
OHI icon
86
Omega Healthcare
OHI
$15B
$6.4M 0.27%
169,000
+135,062
+398% +$5.4M
NMIH icon
87
NMI Holdings
NMIH
$3.27B
$6.37M 0.27%
173,178
+98,722
+133% +$3.83M
SFBS
88
ServisFirst Bancshares
SFBS
$4.75B
$6.35M 0.27%
74,891
+36,717
+96% +$3.26M
TXN icon
89
Texas Instruments
TXN
$258B
$6.29M 0.27%
33,537
+32,428
+2,924% +$6.48M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$70.9B
$6.28M 0.27%
8,822
+8,475
+2,442% +$7.11M
PNR icon
91
Pentair
PNR
$10.1B
$6.28M 0.27%
62,382
+26,331
+73% +$2.7M
AGCO icon
92
AGCO
AGCO
$8.35B
$6.25M 0.27%
66,878
+21,357
+47% +$2.07M
ENSG icon
93
The Ensign Group
ENSG
$10B
$6.21M 0.26%
46,721
+8,744
+23% +$1.27M
ORI icon
94
Old Republic International
ORI
$10.3B
$6.18M 0.26%
170,692
-54,172
-24% -$1.98M
JEF icon
95
Jefferies Financial Group
JEF
$12.7B
$6.17M 0.26%
78,642
+31,119
+65% +$2.24M
OTTR icon
96
Otter Tail
OTTR
$3.9B
$6.16M 0.26%
83,370
+5,926
+8% +$464K
WSO icon
97
Watsco Inc
WSO
$15.3B
$6.12M 0.26%
12,915
+10,281
+390% +$5.21M
FLO icon
98
Flowers Foods
FLO
$1.8B
$6.07M 0.26%
293,933
-12,915
-4% -$284K
OZK icon
99
Bank OZK
OZK
$5.68B
$6.03M 0.26%
135,483
-25,808
-16% -$1.18M
FTNT icon
100
Fortinet
FTNT
$118B
$6.03M 0.26%
+63,788
New +$5.67M
2 3
4
5 6

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.