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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
WSFS icon
1126
WSFS Financial
WSFS
$4.11B
– –
-44,914
Closed -$2.29M
WTM icon
1127
White Mountains Insurance
WTM
$5.52B
– –
-4,472
Closed -$7.59M
XBI icon
1128
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-13,171
Closed -$1.3M
XEL icon
1129
Xcel Energy
XEL
$49.1B
– –
-18,670
Closed -$1.22M
XLY icon
1130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-3,732
Closed -$374K
XRAY icon
1131
Dentsply Sirona
XRAY
$2.73B
– –
-147,437
Closed -$3.99M
XRX icon
1132
Xerox
XRX
$345M
– –
-168,584
Closed -$1.75M
YETI icon
1133
Yeti Holdings
YETI
$3.87B
– –
-85,440
Closed -$3.51M
CPAY icon
1134
Corpay
CPAY
$24.3B
– –
-2,090
Closed -$654K
CNH
1135
CNH Industrial
CNH
$12.8B
– –
-266,282
Closed -$2.96M
TXNM
1136
TXNM Energy Inc
TXNM
$6.39B
– –
-59,040
Closed -$2.58M
UCB
1137
United Community Banks
UCB
$4.33B
– –
-87,771
Closed -$2.55M
XYZ
1138
Block Inc
XYZ
$47.7B
– –
-3,298
Closed -$221K
SGI
1139
Somnigroup International
SGI
$14.8B
– –
-106,158
Closed -$5.8M
BERY
1140
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,561
Closed -$2.78M
EQC
1141
DELISTED
Equity Commonwealth
EQC
– –
-132,552
Closed -$2.64M
PDCO
1142
DELISTED
Patterson Companies, Inc.
PDCO
– –
-72,432
Closed -$1.58M
PTVE
1143
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-132,584
Closed -$1.53M
NARI
1144
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-18,808
Closed -$776K
SUM
1145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-28,049
Closed -$1.09M
IBTX
1146
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-61,064
Closed -$3.52M
42 43 44 45
46

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LFAS
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AIM
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MCM
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MB
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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.