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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
VGLT icon
1101
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,461
Closed -$213K
VIG icon
1102
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,083
Closed -$413K
VMC icon
1103
Vulcan Materials
VMC
$36.3B
– –
-22,357
Closed -$5.6M
VNQ icon
1104
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,688
Closed -$262K
VO icon
1105
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,248
Closed -$346K
VRT icon
1106
Vertiv
VRT
$112B
– –
-27,827
Closed -$2.77M
VRTS icon
1107
Virtus Investment Partners
VRTS
$1.11B
– –
-5,428
Closed -$1.14M
VSAT icon
1108
Viasat
VSAT
$9.79B
– –
-22,496
Closed -$269K
VTIP icon
1109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,294
Closed -$557K
VTLE
1110
DELISTED
Vital Energy
VTLE
– –
-56,696
Closed -$1.53M
VTV icon
1111
Vanguard Value ETF
VTV
$189B
– –
-4,327
Closed -$755K
VVV icon
1112
Valvoline
VVV
$4.97B
– –
-176,433
Closed -$7.38M
VYM icon
1113
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,142
Closed -$275K
VZ icon
1114
Verizon
VZ
$194B
– –
-24,349
Closed -$1.09M
WBS icon
1115
Webster Financial
WBS
$12.3B
– –
-15,434
Closed -$719K
WCC
1116
WESCO International
WCC
$16.2B
– –
-7,233
Closed -$1.21M
WD icon
1117
Walker & Dunlop
WD
$1.65B
– –
-18,341
Closed -$2.08M
WDC icon
1118
Western Digital
WDC
$179B
– –
-98,288
Closed -$5.07M
WEC icon
1119
WEC Energy
WEC
$37.7B
– –
-4,143
Closed -$398K
WEX icon
1120
WEX
WEX
$6.11B
– –
-3,464
Closed -$727K
WFRD icon
1121
Weatherford International
WFRD
$6.36B
– –
-42,575
Closed -$3.62M
WLK icon
1122
Westlake Corp
WLK
$9.46B
– –
-23,650
Closed -$3.55M
WOR icon
1123
Worthington Enterprises
WOR
$2.76B
– –
-44,132
Closed -$1.83M
WPC icon
1124
W.P. Carey
WPC
$17.1B
– –
-15,269
Closed -$951K
WRB icon
1125
W.R. Berkley
WRB
$28B
– –
-39,879
Closed -$2.26M
42 43 44
45
46

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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.