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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
HLI icon
101
Houlihan Lokey
HLI
$9.67B
$5.93M 0.25%
34,139
+25,378
+290% +$4.47M
NEM icon
102
Newmont
NEM
$95.8B
$5.91M 0.25%
+158,744
New +$7.24M
MWA icon
103
Mueller Water Products
MWA
$3.98B
$5.91M 0.25%
+262,453
New +$6.16M
DASH icon
104
DoorDash
DASH
$80.2B
$5.86M 0.25%
+34,905
New +$5.73M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
$5.84M 0.25%
+30,685
New +$5.42M
MTH icon
106
Meritage Homes
MTH
$4.95B
$5.82M 0.25%
+75,712
New +$6.91M
FTAI icon
107
FTAI Aviation
FTAI
$21.3B
$5.78M 0.25%
40,107
-6,664
-14% -$982K
LECO icon
108
Lincoln Electric
LECO
$13.8B
$5.76M 0.25%
30,715
+2,750
+10% +$554K
NVR icon
109
NVR
NVR
$17.5B
$5.74M 0.24%
702
+310
+79% +$2.82M
SNV
110
DELISTED
Synovus
SNV
$5.73M 0.24%
111,764
+68,358
+157% +$3.54M
ENTG icon
111
Entegris
ENTG
$21.1B
$5.71M 0.24%
57,689
+54,508
+1,714% +$5.75M
CFLT
112
DELISTED
Confluent
CFLT
$5.68M 0.24%
+203,217
New +$5.45M
MGY icon
113
Magnolia Oil & Gas
MGY
$5.04B
$5.66M 0.24%
242,294
+35,370
+17% +$919K
SF
114
Stifel
SF
$11.8B
$5.63M 0.24%
+79,565
New +$5.68M
COOP
115
DELISTED
Mr. Cooper
COOP
$5.61M 0.24%
58,394
-27,558
-32% -$2.62M
PIPR icon
116
Piper Sandler
PIPR
$5.16B
$5.58M 0.24%
74,408
+32,272
+77% +$2.51M
FULT icon
117
Fulton Financial
FULT
$4.74B
$5.58M 0.24%
289,355
+36,455
+14% +$713K
HOOD icon
118
Robinhood
HOOD
$89.7B
$5.58M 0.24%
149,684
+26,181
+21% +$845K
LEN icon
119
Lennar Class A
LEN
$20.2B
$5.56M 0.24%
+42,089
New +$6.84M
RSG icon
120
Republic Services
RSG
$68.4B
$5.51M 0.23%
27,373
+13,788
+101% +$2.86M
CRS icon
121
Carpenter Technology
CRS
$27.7B
$5.5M 0.23%
+32,412
New +$5.56M
RHP icon
122
Ryman Hospitality Properties
RHP
$7.99B
$5.47M 0.23%
52,410
+20,351
+63% +$2.27M
CNA icon
123
CNA Financial
CNA
$14.1B
$5.47M 0.23%
112,985
-42,008
-27% -$2.05M
TSCO icon
124
Tractor Supply
TSCO
$16B
$5.42M 0.23%
102,233
+83,643
+450% +$4.73M
STT icon
125
State Street
STT
$50.5B
$5.41M 0.23%
55,082
+50,247
+1,039% +$4.76M
3 4
5
6 7

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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.