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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
WDAY icon
1101
Workday
WDAY
$35.8B
– –
-6,904
Closed -$1.78M
WFC icon
1102
Wells Fargo
WFC
$265B
– –
-17,354
Closed -$1.22M
WGO icon
1103
Winnebago Industries
WGO
$868M
– –
-96,316
Closed -$4.6M
WING icon
1104
Wingstop
WING
$3.88B
– –
-1,943
Closed -$552K
WMT icon
1105
Walmart Inc
WMT
$909B
– –
-25,112
Closed -$2.27M
WSC icon
1106
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-104,402
Closed -$3.49M
WSO icon
1107
Watsco Inc
WSO
$15.3B
– –
-12,915
Closed -$6.12M
WT icon
1108
WisdomTree
WT
$3.07B
– –
-468,117
Closed -$4.92M
WTFC icon
1109
Wintrust Financial
WTFC
$11.1B
– –
-8,098
Closed -$1.01M
WTRG icon
1110
Essential Utilities
WTRG
$11.3B
– –
-9,744
Closed -$354K
WU icon
1111
Western Union
WU
$2.77B
– –
-19,097
Closed -$202K
WY icon
1112
Weyerhaeuser
WY
$17.7B
– –
-17,334
Closed -$488K
XLC icon
1113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-13,614
Closed -$1.32M
XLP icon
1114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-23,263
Closed -$1.83M
XLU icon
1115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-25,384
Closed -$961K
XME icon
1116
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-3,650
Closed -$207K
XP icon
1117
XP
XP
$8.61B
– –
-97,953
Closed -$1.16M
XPRO icon
1118
Expro Ltd
XPRO
$1.87B
– –
-59,492
Closed -$742K
XRT icon
1119
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-3,343
Closed -$266K
ZBH icon
1120
Zimmer Biomet
ZBH
$17.6B
– –
-5,987
Closed -$632K
ZD icon
1121
Ziff Davis
ZD
$1.99B
– –
-41,013
Closed -$2.23M
GTM
1122
ZoomInfo Technologies
GTM
$905M
– –
-17,432
Closed -$183K
PRKS icon
1123
United Parks & Resorts
PRKS
$2.13B
– –
-20,327
Closed -$1.14M
ITCI
1124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,636
Closed -$304K
41 42 43 44
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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.