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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
-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
RS icon
1051
Reliance Steel & Aluminium
RS
$20.8B
– –
-27,370
Closed -$7.92M
RSP icon
1052
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-5,623
Closed -$1.01M
S icon
1053
SentinelOne
S
$6.22B
– –
-16,662
Closed -$399K
SANM icon
1054
Sanmina
SANM
$11.2B
– –
-12,804
Closed -$876K
SCI icon
1055
Service Corp International
SCI
$11.4B
– –
-27,977
Closed -$2.21M
SDS icon
1056
ProShares UltraShort S&P500
SDS
$406M
– –
-6,359
Closed -$656K
SE icon
1057
Sea Limited
SE
$61.2B
– –
-2,276
Closed -$215K
SEIC icon
1058
SEI Investments
SEIC
$11.9B
– –
-33,477
Closed -$2.32M
SHC icon
1059
Sotera Health
SHC
$4.95B
– –
-21,040
Closed -$351K
SIGI icon
1060
Selective Insurance
SIGI
$5.74B
– –
-9,032
Closed -$843K
SITE icon
1061
SiteOne Landscape Supply
SITE
$4.43B
– –
-11,401
Closed -$1.72M
SJNK icon
1062
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-51,699
Closed -$1.33M
HTO
1063
H2O America
HTO
$2.67B
– –
-52,072
Closed -$3.03M
SKY icon
1064
Champion Homes
SKY
$4.48B
– –
-19,279
Closed -$1.83M
SM icon
1065
SM Energy
SM
$7.96B
– –
-48,297
Closed -$1.93M
SMPL icon
1066
Simply Good Foods
SMPL
$904M
– –
-68,109
Closed -$2.37M
SNOW icon
1067
Snowflake
SNOW
$92.9B
– –
-42,242
Closed -$4.85M
SNPS icon
1068
Synopsys
SNPS
$71.5B
– –
-8,722
Closed -$4.42M
SNX icon
1069
TD Synnex
SNX
$19.4B
– –
-49,413
Closed -$5.93M
SONO icon
1070
Sonos
SONO
$1.75B
– –
-30,976
Closed -$381K
SOXS icon
1071
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-98
Closed -$397K
SPXU icon
1072
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-2,957
Closed -$287K
SPYV icon
1073
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,685
Closed -$301K
SRE icon
1074
Sempra
SRE
$60.8B
– –
-2,792
Closed -$233K
SRPT icon
1075
Sarepta Therapeutics
SRPT
$1.66B
– –
-18,459
Closed -$2.31M
41 42
43
44 45

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LFAS
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AIM
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MCM
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MB
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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.