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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
NFG icon
76
National Fuel Gas
NFG
$7.73B
$8.46M 0.29%
106,859
+56,917
+114% +$4.09M
STT icon
77
State Street
STT
$50.3B
$8.41M 0.29%
93,986
+38,904
+71% +$3.72M
IQV icon
78
IQVIA
IQV
$34B
$8.38M 0.28%
47,557
+14,657
+45% +$2.84M
SSD icon
79
Simpson Manufacturing
SSD
$7.68B
$8.38M 0.28%
+53,373
New +$8.76M
MATX icon
80
Matsons
MATX
$6.72B
$8.37M 0.28%
+65,332
New +$8.96M
EIX icon
81
Edison International
EIX
$30.1B
$8.36M 0.28%
141,947
+41,537
+41% +$2.39M
PATH icon
82
UiPath
PATH
$6.2B
$8.26M 0.28%
802,046
+607,243
+312% +$7.81M
DORM icon
83
Dorman Products
DORM
$4.16B
$8.19M 0.28%
+67,954
New +$8.67M
CNC icon
84
Centene
CNC
$32.9B
$8.19M 0.28%
+134,831
New +$8.15M
AXSM icon
85
Axsome Therapeutics
AXSM
$11.8B
$8.17M 0.28%
+70,086
New +$7.98M
STZ icon
86
Constellation Brands
STZ
$22.9B
$8.14M 0.28%
+44,360
New +$8.06M
SNA icon
87
Snap-on
SNA
$21B
$8.14M 0.28%
+24,150
New +$8.21M
IFF icon
88
International Flavors & Fragrances
IFF
$19.8B
$8.06M 0.27%
103,841
+56,644
+120% +$4.67M
RBLX icon
89
Roblox
RBLX
$37.6B
$8.06M 0.27%
+138,232
New +$8.69M
NCNO icon
90
nCino
NCNO
$1.96B
$8.02M 0.27%
292,026
+175,092
+150% +$5.54M
SKX
91
DELISTED
Skechers
SKX
$7.97M 0.27%
140,433
+60,160
+75% +$3.91M
PHM icon
92
Pultegroup
PHM
$23.5B
$7.95M 0.27%
77,310
+74,536
+2,687% +$8.05M
PRI icon
93
Primerica
PRI
$9.67B
$7.93M 0.27%
27,854
+8,109
+41% +$2.31M
CSX icon
94
CSX Corp
CSX
$93.8B
$7.91M 0.27%
+268,669
New +$8.53M
RITM icon
95
Rithm Capital
RITM
$5.14B
$7.89M 0.27%
688,882
+532,866
+342% +$6.16M
NWN icon
96
Northwest Natural Holdings
NWN
$2.16B
$7.85M 0.27%
+183,785
New +$7.49M
HUBG icon
97
HUB Group
HUBG
$3.1B
$7.82M 0.27%
210,420
+136,522
+185% +$5.69M
ALSN icon
98
Allison Transmission
ALSN
$9.35B
$7.81M 0.27%
81,627
+35,277
+76% +$3.74M
INVH icon
99
Invitation Homes
INVH
$17.9B
$7.78M 0.26%
+223,233
New +$7.21M
JXN icon
100
Jackson Financial
JXN
$8.66B
$7.68M 0.26%
91,652
+3,339
+4% +$297K
2 3
4
5 6

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MCM
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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.