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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
TSCO icon
1076
Tractor Supply
TSCO
$16.3B
– –
-102,233
Closed -$5.42M
TT icon
1077
Trane Technologies
TT
$106B
– –
-2,490
Closed -$920K
TTD icon
1078
Trade Desk
TTD
$8.13B
– –
-2,488
Closed -$292K
TWLO icon
1079
Twilio
TWLO
$29.1B
– –
-6,062
Closed -$655K
TXG icon
1080
10x Genomics
TXG
$5.87B
– –
-190,714
Closed -$2.74M
TXN icon
1081
Texas Instruments
TXN
$255B
– –
-33,537
Closed -$6.29M
TXRH icon
1082
Texas Roadhouse
TXRH
$12.7B
– –
-48,013
Closed -$8.66M
TXT icon
1083
Textron
TXT
$16.6B
– –
-46,981
Closed -$3.59M
UFPI icon
1084
UFP Industries
UFPI
$4.97B
– –
-19,492
Closed -$2.2M
UPBD icon
1085
Upbound Group
UPBD
$1.19B
– –
-63,841
Closed -$1.86M
UPRO icon
1086
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-3,242
Closed -$287K
URI icon
1087
United Rentals
URI
$71.1B
– –
-6,430
Closed -$4.53M
UTHR icon
1088
United Therapeutics
UTHR
$26.3B
– –
-7,117
Closed -$2.51M
VAL icon
1089
Valaris
VAL
$5.51B
– –
-121,524
Closed -$5.38M
VC icon
1090
Visteon
VC
$2.77B
– –
-48,573
Closed -$4.31M
VGSH icon
1091
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,708
Closed -$565K
VGT icon
1092
Vanguard Information Technology ETF
VGT
$139B
– –
-3,016
Closed -$234K
VIRT icon
1093
Virtu Financial
VIRT
$5.2B
– –
-193,812
Closed -$6.92M
VLO icon
1094
Valero Energy
VLO
$89.8B
– –
-39,875
Closed -$4.89M
VLY icon
1095
Valley National Bancorp
VLY
$7.93B
– –
-16,349
Closed -$148K
VNO icon
1096
Vornado Realty Trust
VNO
$7.47B
– –
-100,661
Closed -$4.23M
VRNT
1097
DELISTED
Verint Systems
VRNT
– –
-25,459
Closed -$699K
VSH icon
1098
Vishay Intertechnology
VSH
$5.86B
– –
-44,359
Closed -$751K
VTRS icon
1099
Viatris
VTRS
$20.1B
– –
-163,244
Closed -$2.03M
VYX icon
1100
NCR Voyix
VYX
$1.06B
– –
-11,167
Closed -$155K
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 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.