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
KEYS icon
976
Keysight
KEYS
$54.5B
– –
-7,396
Closed -$1.18M
KLIC icon
977
Kulicke & Soffa
KLIC
$5.3B
– –
-79,189
Closed -$3.57M
KMPR icon
978
Kemper
KMPR
$1.7B
– –
-48,826
Closed -$2.99M
KN icon
979
Knowles
KN
$3.22B
– –
-29,015
Closed -$523K
KNSL icon
980
Kinsale Capital Group
KNSL
$7.95B
– –
-1,168
Closed -$544K
KNX icon
981
Knight Transportation
KNX
$11.8B
– –
-16,285
Closed -$879K
KO icon
982
Coca-Cola
KO
$354B
– –
-37,645
Closed -$2.71M
KRO icon
983
KRONOS Worldwide
KRO
$761M
– –
-226,811
Closed -$2.82M
KSS icon
984
Kohl's
KSS
$2.03B
– –
-71,512
Closed -$1.51M
KTB icon
985
Kontoor Brands
KTB
$4.62B
– –
-8,684
Closed -$710K
L icon
986
Loews
L
$24.3B
– –
-14,211
Closed -$1.12M
LBRDK icon
987
Liberty Broadband Class C
LBRDK
$4.15B
– –
-5,944
Closed -$459K
LDOS icon
988
Leidos
LDOS
$14.1B
– –
-12,060
Closed -$1.97M
LGND icon
989
Ligand Pharmaceuticals
LGND
$6.02B
– –
-34,069
Closed -$3.41M
LIVN icon
990
LivaNova
LIVN
$4.3B
– –
-4,641
Closed -$244K
LQD icon
991
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-11,476
Closed -$1.3M
LYV icon
992
Live Nation Entertainment
LYV
$41.2B
– –
-5,308
Closed -$581K
LZ icon
993
LegalZoom.com
LZ
$1.23B
– –
-191,857
Closed -$1.22M
LZB icon
994
La-Z-Boy
LZB
$1.59B
– –
-19,137
Closed -$822K
MASI
995
DELISTED
Masimo
MASI
– –
-10,449
Closed -$1.39M
MAT icon
996
Mattel
MAT
$4.17B
– –
-51,037
Closed -$972K
MATX icon
997
Matsons
MATX
$6.37B
– –
-12,275
Closed -$1.75M
MBB icon
998
iShares MBS ETF
MBB
$39B
– –
-14,644
Closed -$1.4M
MDT icon
999
Medtronic
MDT
$107B
– –
-23,737
Closed -$2.14M
MDY icon
1000
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-633
Closed -$361K
38 39
40
41 42

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.