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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
SSD icon
1076
Simpson Manufacturing
SSD
$7.98B
– –
-17,557
Closed -$3.36M
STAG icon
1077
STAG Industrial
STAG
$7.86B
– –
-9,471
Closed -$370K
STIP icon
1078
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-10,369
Closed -$1.05M
STWD icon
1079
Starwood Property Trust
STWD
$6.12B
– –
-20,131
Closed -$410K
SWTX
1080
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,663
Closed -$278K
TD icon
1081
Toronto Dominion Bank
TD
$198B
– –
-3,629
Closed -$230K
TFC icon
1082
Truist Financial
TFC
$63.2B
– –
-22,481
Closed -$962K
TGNA
1083
DELISTED
TEGNA Inc
TGNA
– –
-140,613
Closed -$2.22M
TLT icon
1084
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-159,730
Closed -$15.7M
TMHC icon
1085
Taylor Morrison
TMHC
$6.67B
– –
-41,421
Closed -$2.91M
TRNO icon
1086
Terreno Realty
TRNO
$7.68B
– –
-9,673
Closed -$646K
TROX icon
1087
Tronox
TROX
$995M
– –
-14,498
Closed -$212K
TTEK icon
1088
Tetra Tech
TTEK
$8.23B
– –
-16,010
Closed -$755K
TW icon
1089
Tradeweb Markets
TW
$21.3B
– –
-8,721
Closed -$1.08M
U icon
1090
Unity
U
$12.5B
– –
-102,899
Closed -$2.33M
UDR icon
1091
UDR
UDR
$12.9B
– –
-66,994
Closed -$3.04M
UHAL.B icon
1092
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-37,744
Closed -$2.72M
UPST icon
1093
Upstart Holdings
UPST
$2.58B
– –
-18,159
Closed -$727K
USHY icon
1094
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-94,485
Closed -$3.56M
USMV icon
1095
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,327
Closed -$304K
VCIT icon
1096
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-5,096
Closed -$427K
VCTR icon
1097
Victory Capital Holdings
VCTR
$6.08B
– –
-53,093
Closed -$2.94M
VEEV icon
1098
Veeva Systems
VEEV
$30.3B
– –
-2,275
Closed -$477K
VFC icon
1099
VF Corp
VFC
$6.68B
– –
-112,094
Closed -$2.24M
VGIT icon
1100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-17,638
Closed -$1.07M
42 43
44
45 46

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LFAS
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MCM
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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.