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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
SPT icon
1051
Sprout Social
SPT
$455M
– –
-54,641
Closed -$1.68M
SPXL icon
1052
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-2,401
Closed -$405K
SPYG icon
1053
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-3,079
Closed -$271K
SRLN icon
1054
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-111,811
Closed -$4.67M
SSO icon
1055
ProShares Ultra S&P500
SSO
$7.82B
– –
-4,560
Closed -$211K
STAA icon
1056
STAAR Surgical
STAA
$1.16B
– –
-47,433
Closed -$1.15M
STNG icon
1057
Scorpio Tankers
STNG
$3.96B
– –
-9,714
Closed -$483K
STR
1058
DELISTED
Sitio Royalties
STR
– –
-49,497
Closed -$949K
SWK icon
1059
Stanley Black & Decker
SWK
$14.2B
– –
-27,553
Closed -$2.21M
SWKS icon
1060
Skyworks Solutions
SWKS
$9.06B
– –
-40,945
Closed -$3.63M
SWX icon
1061
Southwest Gas
SWX
$6.74B
– –
-24,595
Closed -$1.74M
TDC icon
1062
Teradata
TDC
$2.68B
– –
-10,381
Closed -$323K
TDOC icon
1063
Teladoc Health
TDOC
$1.58B
– –
-201,060
Closed -$1.83M
TDW icon
1064
Tidewater
TDW
$3.91B
– –
-21,221
Closed -$1.16M
TEAM icon
1065
Atlassian
TEAM
$22B
– –
-1,537
Closed -$374K
TER icon
1066
Teradyne
TER
$54.8B
– –
-11,911
Closed -$1.5M
TEX icon
1067
Terex
TEX
$7.98B
– –
-77,830
Closed -$3.6M
TGT icon
1068
Target
TGT
$62.1B
– –
-9,539
Closed -$1.29M
TIP icon
1069
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,724
Closed -$397K
TNDM icon
1070
Tandem Diabetes Care
TNDM
$1.17B
– –
-12,796
Closed -$461K
TNL icon
1071
Travel + Leisure Co
TNL
$4.54B
– –
-91,956
Closed -$4.64M
TPG icon
1072
TPG
TPG
$6.87B
– –
-70,941
Closed -$4.46M
TPH
1073
DELISTED
Tri Pointe Homes
TPH
– –
-146,464
Closed -$5.31M
TRIP icon
1074
TripAdvisor
TRIP
$1.59B
– –
-39,210
Closed -$579K
TRUP icon
1075
Trupanion
TRUP
$1.05B
– –
-23,916
Closed -$1.15M
41 42
43
44 45

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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.