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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
RVMD icon
101
Revolution Medicines
RVMD
$39.6B
$7.63M 0.26%
215,717
+207,938
+2,673% +$8.44M
LIN icon
102
Linde
LIN
$237B
$7.62M 0.26%
16,366
-9,326
-36% -$4.2M
MCHP icon
103
Microchip Technology
MCHP
$44B
$7.62M 0.26%
157,380
+33,255
+27% +$1.85M
GL icon
104
Globe Life
GL
$14.3B
$7.6M 0.26%
57,706
+55,413
+2,417% +$6.78M
MCK icon
105
McKesson
MCK
$98.5B
$7.57M 0.26%
11,252
+10,281
+1,059% +$6.36M
FBP icon
106
First Bancorp
FBP
$4.24B
$7.53M 0.26%
392,688
+25,430
+7% +$494K
CE icon
107
Celanese
CE
$5.01B
$7.5M 0.25%
132,070
+80,846
+158% +$5.05M
LSTR icon
108
Landstar System
LSTR
$7.18B
$7.42M 0.25%
49,393
-2,538
-5% -$409K
MUSA icon
109
Murphy USA
MUSA
$11.4B
$7.4M 0.25%
15,761
+7,669
+95% +$3.64M
MC icon
110
Moelis & Co
MC
$5.02B
$7.37M 0.25%
126,226
+88,543
+235% +$6.24M
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.36M 0.25%
+81,200
New +$7.35M
CORT icon
112
Corcept Therapeutics
CORT
$9.72B
$7.31M 0.25%
+64,009
New +$3.9M
PSA icon
113
Public Storage
PSA
$55.8B
$7.31M 0.25%
24,423
+20,058
+460% +$6M
FIZZ icon
114
National Beverage
FIZZ
$2.91B
$7.3M 0.25%
+175,794
New +$7.24M
DUK icon
115
Duke Energy
DUK
$97.5B
$7.29M 0.25%
59,769
+56,524
+1,742% +$6.44M
KKR icon
116
KKR & Co
KKR
$90.6B
$7.25M 0.25%
62,716
+35,417
+130% +$4.87M
ENPH icon
117
Enphase Energy
ENPH
$5.48B
$7.21M 0.24%
116,252
+40,243
+53% +$2.55M
O icon
118
Realty Income
O
$61.3B
$7.21M 0.24%
124,281
+113,175
+1,019% +$6.26M
CSGP icon
119
CoStar Group
CSGP
$12.2B
$7.21M 0.24%
90,987
+84,725
+1,353% +$6.45M
CHDN icon
120
Churchill Downs
CHDN
$5.85B
$7.2M 0.24%
64,790
+53,817
+490% +$6.43M
DECK icon
121
Deckers Outdoor
DECK
$14.8B
$7.11M 0.24%
+63,608
New +$10.3M
TDG icon
122
TransDigm Group
TDG
$67.9B
$7.1M 0.24%
5,136
+4,708
+1,100% +$6.28M
SHOO icon
123
Steven Madden
SHOO
$3.17B
$7.1M 0.24%
266,658
+83,821
+46% +$2.95M
ORCL icon
124
Oracle
ORCL
$364B
$7.09M 0.24%
50,730
+41,727
+463% +$6.79M
CCOI icon
125
Cogent Communications
CCOI
$549M
$7.06M 0.24%
115,223
+26,673
+30% +$1.97M
3 4
5
6 7

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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.