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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
OSK icon
1026
Oshkosh
OSK
$9.67B
– –
-68,023
Closed -$6.82M
OUT icon
1027
Outfront Media
OUT
$5.64B
– –
-246,377
Closed -$4.46M
PAYC icon
1028
Paycom
PAYC
$6.78B
– –
-6,181
Closed -$1.03M
PAYX icon
1029
Paychex
PAYX
$40.4B
– –
-18,081
Closed -$2.43M
PBH icon
1030
Prestige Consumer Healthcare
PBH
$2.35B
– –
-54,747
Closed -$3.95M
PCG icon
1031
PG&E
PCG
$47.8B
– –
-188,676
Closed -$3.73M
PCTY icon
1032
Paylocity
PCTY
$6.71B
– –
-10,837
Closed -$1.79M
PD icon
1033
PagerDuty
PD
$700M
– –
-219,294
Closed -$4.07M
PEN icon
1034
Penumbra
PEN
$12.5B
– –
-3,977
Closed -$773K
PINC
1035
DELISTED
Premier
PINC
– –
-34,495
Closed -$690K
PPBI
1036
DELISTED
Pacific Premier Bancorp
PPBI
– –
-101,755
Closed -$2.56M
PPC icon
1037
Pilgrim's Pride
PPC
$6.82B
– –
-29,336
Closed -$1.35M
PTCT icon
1038
PTC Therapeutics
PTCT
$6.37B
– –
-30,383
Closed -$1.13M
PVH icon
1039
PVH
PVH
$3.71B
– –
-29,665
Closed -$2.99M
PZZA icon
1040
Papa John's
PZZA
$999M
– –
-27,225
Closed -$1.47M
QGEN icon
1041
Qiagen
QGEN
$8.53B
– –
-20,108
Closed -$943K
REXR icon
1042
Rexford Industrial Realty
REXR
$8.7B
– –
-38,926
Closed -$1.96M
REZI icon
1043
Resideo Technologies
REZI
$5.23B
– –
-224,946
Closed -$4.53M
RJF icon
1044
Raymond James Financial
RJF
$32.5B
– –
-15,997
Closed -$1.96M
RLI icon
1045
RLI Corp
RLI
$5.68B
– –
-62,924
Closed -$4.88M
RMD icon
1046
ResMed
RMD
$28.3B
– –
-1,568
Closed -$383K
ROG icon
1047
Rogers Corp
ROG
$2.33B
– –
-10,972
Closed -$1.24M
ROIV icon
1048
Roivant Sciences
ROIV
$25.2B
– –
-48,226
Closed -$557K
ROST icon
1049
Ross Stores
ROST
$76.6B
– –
-5,761
Closed -$867K
RPM icon
1050
RPM International
RPM
$13.7B
– –
-24,984
Closed -$3.02M
40 41
42
43 44

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MCM
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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.