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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
PEG icon
1001
Public Service Enterprise Group
PEG
$39.8B
– –
-8,625
Closed -$729K
PEP icon
1002
PepsiCo
PEP
$186B
– –
-48,774
Closed -$7.42M
PG icon
1003
Procter & Gamble
PG
$343B
– –
-2,878
Closed -$482K
PII icon
1004
Polaris
PII
$4.15B
– –
-20,032
Closed -$1.15M
PINS icon
1005
Pinterest
PINS
$12.4B
– –
-171,219
Closed -$4.97M
PKG icon
1006
Packaging Corp of America
PKG
$22.7B
– –
-35,016
Closed -$7.88M
PLAB icon
1007
Photronics
PLAB
$1.79B
– –
-13,376
Closed -$315K
PM icon
1008
Philip Morris
PM
$301B
– –
-3,931
Closed -$473K
PNFP icon
1009
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-31,558
Closed -$3.61M
PNR icon
1010
Pentair
PNR
$10.2B
– –
-62,382
Closed -$6.28M
PPG icon
1011
PPG Industries
PPG
$25.9B
– –
-2,719
Closed -$325K
PPL
1012
PPL Corp
PPL
$27.3B
– –
-6,765
Closed -$220K
PRIM icon
1013
Primoris Services
PRIM
$4.69B
– –
-14,937
Closed -$1.14M
PRK icon
1014
Park National Corp
PRK
$3.41B
– –
-2,537
Closed -$435K
PTEN icon
1015
Patterson-UTI
PTEN
$3.87B
– –
-401,642
Closed -$3.32M
QLD icon
1016
ProShares Ultra QQQ
QLD
$12.5B
– –
-3,742
Closed -$203K
QQQM icon
1017
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-4,680
Closed -$985K
QRVO icon
1018
Qorvo
QRVO
$7.63B
– –
-9,131
Closed -$639K
QTWO icon
1019
Q2 Holdings
QTWO
$3.42B
– –
-76,879
Closed -$7.74M
QUAL icon
1020
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-2,323
Closed -$414K
R icon
1021
Ryder
R
$10.3B
– –
-23,966
Closed -$3.76M
RES icon
1022
RPC Inc
RES
$1.24B
– –
-160,511
Closed -$953K
RF icon
1023
Regions Financial
RF
$26.3B
– –
-191,882
Closed -$4.51M
RGEN icon
1024
Repligen
RGEN
$7.44B
– –
-10,411
Closed -$1.5M
RHI icon
1025
Robert Half
RHI
$3.61B
– –
-7,384
Closed -$520K
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 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.