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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
MKC icon
1001
McCormick & Company Non-Voting
MKC
$13.4B
– –
-83,928
Closed -$6.91M
MKL icon
1002
Markel Group
MKL
$25B
– –
-5,363
Closed -$8.41M
MKSI icon
1003
MKS Inc
MKSI
$22.2B
– –
-26,415
Closed -$2.87M
MKTX icon
1004
MarketAxess Holdings
MKTX
$4.15B
– –
-2,395
Closed -$614K
CALY
1005
Callaway Golf Company
CALY
$3.26B
– –
-37,941
Closed -$417K
MORN icon
1006
Morningstar
MORN
$6.56B
– –
-4,778
Closed -$1.52M
MTDR icon
1007
Matador Resources
MTDR
$6.31B
– –
-162,639
Closed -$8.04M
MTX icon
1008
Minerals Technologies
MTX
$2.31B
– –
-52,428
Closed -$4.05M
MTZ icon
1009
MasTec
MTZ
$26.7B
– –
-9,927
Closed -$1.22M
MXL icon
1010
MaxLinear
MXL
$6.49B
– –
-49,181
Closed -$712K
MYGN icon
1011
Myriad Genetics
MYGN
$530M
– –
-55,842
Closed -$1.53M
MYRG icon
1012
MYR Group
MYRG
$5.9B
– –
-49,256
Closed -$5.04M
NEO icon
1013
NeoGenomics
NEO
$1.81B
– –
-34,798
Closed -$513K
NGVT icon
1014
Ingevity
NGVT
$2.55B
– –
-7,385
Closed -$288K
NLY icon
1015
Annaly Capital Management
NLY
$16.9B
– –
-88,493
Closed -$1.78M
NNN icon
1016
NNN REIT
NNN
$9.39B
– –
-6,822
Closed -$331K
NOG icon
1017
Northern Oil and Gas
NOG
$2.3B
– –
-87,985
Closed -$3.12M
NUE icon
1018
Nucor
NUE
$56.4B
– –
-5,587
Closed -$840K
NVAX icon
1019
Novavax
NVAX
$1.23B
– –
-125,114
Closed -$1.58M
NVCR icon
1020
NovoCure
NVCR
$2.04B
– –
-115,929
Closed -$1.81M
OC icon
1021
Owens Corning
OC
$11.5B
– –
-33,510
Closed -$5.92M
OGN icon
1022
Organon & Co
OGN
$3.55B
– –
-205,683
Closed -$3.93M
OII icon
1023
Oceaneering
OII
$5.25B
– –
-11,920
Closed -$296K
OMC icon
1024
Omnicom Group
OMC
$22.7B
– –
-31,124
Closed -$3.22M
OMF icon
1025
OneMain Financial
OMF
$6.9B
– –
-27,294
Closed -$1.28M
39 40
41
42 43

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.