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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
RHP icon
1026
Ryman Hospitality Properties
RHP
$8.4B
– –
-52,410
Closed -$5.47M
ROK icon
1027
Rockwell Automation
ROK
$51.4B
– –
-1,320
Closed -$377K
ROP icon
1028
Roper Technologies
ROP
$36.3B
– –
-14,878
Closed -$7.73M
RXO icon
1029
RXO
RXO
$4.23B
– –
-19,830
Closed -$473K
RY icon
1030
Royal Bank of Canada
RY
$291B
– –
-1,808
Closed -$218K
RYAN icon
1031
Ryan Specialty Holdings
RYAN
$5.41B
– –
-50,935
Closed -$3.27M
SAFE
1032
Safehold
SAFE
$1.19B
– –
-119,956
Closed -$2.22M
SCCO icon
1033
Southern Copper
SCCO
$141B
– –
-95,020
Closed -$8.2M
SDRL icon
1034
Seadrill
SDRL
$2.81B
– –
-31,701
Closed -$1.23M
SEB icon
1035
Seaboard Corp
SEB
$4.52B
– –
-2,172
Closed -$5.28M
SF
1036
Stifel
SF
$12.3B
– –
-79,565
Closed -$5.63M
SFBS
1037
ServisFirst Bancshares
SFBS
$4.79B
– –
-74,891
Closed -$6.35M
SHAK icon
1038
Shake Shack
SHAK
$2.3B
– –
-2,604
Closed -$338K
SHOP icon
1039
Shopify
SHOP
$148B
– –
-3,556
Closed -$378K
SHW icon
1040
Sherwin-Williams
SHW
$78.3B
– –
-2,161
Closed -$735K
SIRI icon
1041
SiriusXM
SIRI
$10B
– –
-75,655
Closed -$1.72M
SLG icon
1042
SL Green Realty
SLG
$3.88B
– –
-94,699
Closed -$6.43M
SLGN icon
1043
Silgan Holdings
SLGN
$4.91B
– –
-20,246
Closed -$1.05M
SNV
1044
DELISTED
Synovus
SNV
– –
-111,764
Closed -$5.73M
SO icon
1045
Southern Company
SO
$110B
– –
-7,225
Closed -$595K
SPDW icon
1046
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-12,249
Closed -$418K
SPG icon
1047
Simon Property Group
SPG
$74.5B
– –
-29,784
Closed -$5.13M
SPYM
1048
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-11,309
Closed -$780K
SPLV icon
1049
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,226
Closed -$226K
SPOT icon
1050
Spotify
SPOT
$99.2B
– –
-11,739
Closed -$5.25M
40 41
42
43 44

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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.