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
-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
NRG icon
976
NRG Energy
NRG
$29.8B
– –
-14,538
Closed -$1.31M
NSA
977
DELISTED
National Storage Affiliates Trust
NSA
– –
-56,635
Closed -$2.15M
NSIT icon
978
Insight Enterprises
NSIT
$3.55B
– –
-21,757
Closed -$3.31M
NTLA icon
979
Intellia Therapeutics
NTLA
$1.5B
– –
-12,974
Closed -$151K
NVR icon
980
NVR
NVR
$17.2B
– –
-702
Closed -$5.74M
NVST icon
981
Envista
NVST
$4.28B
– –
-114,953
Closed -$2.22M
NVT icon
982
nVent Electric
NVT
$24.5B
– –
-35,717
Closed -$2.43M
NWE icon
983
NorthWestern Energy
NWE
$4.48B
– –
-10,752
Closed -$575K
NWL icon
984
Newell Brands
NWL
$2.16B
– –
-111,205
Closed -$1.11M
NWSA icon
985
News Corp Class A
NWSA
$14.5B
– –
-26,578
Closed -$732K
NXST icon
986
Nexstar Media Group
NXST
$5.6B
– –
-7,104
Closed -$1.12M
NYT icon
987
New York Times
NYT
$11.6B
– –
-82,739
Closed -$4.31M
ODFL icon
988
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,800
Closed -$847K
OI icon
989
O-I Glass
OI
$1.39B
– –
-32,561
Closed -$353K
OIH icon
990
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,007
Closed -$273K
OKTA icon
991
Okta
OKTA
$24.1B
– –
-38,273
Closed -$3.02M
OLN icon
992
Olin
OLN
$2.64B
– –
-7,205
Closed -$244K
ONB icon
993
Old National Bancorp
ONB
$10.1B
– –
-201,240
Closed -$4.37M
ON icon
994
ON Semiconductor
ON
$33.8B
– –
-27,106
Closed -$1.71M
OPCH icon
995
Option Care Health
OPCH
$3.4B
– –
-298,810
Closed -$6.93M
OSIS icon
996
OSI Systems
OSIS
$3.57B
– –
-10,006
Closed -$1.68M
PAGS icon
997
PagSeguro Digital
PAGS
$2.57B
– –
-232,523
Closed -$1.46M
PANW icon
998
Palo Alto Networks
PANW
$264B
– –
-24,830
Closed -$4.52M
PCH
999
DELISTED
PotlatchDeltic
PCH
– –
-10,477
Closed -$411K
PCVX icon
1000
Vaxcyte
PCVX
$7.89B
– –
-3,586
Closed -$294K
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 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.