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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
SKX
126
DELISTED
Skechers
SKX
$5.4M 0.23%
80,273
+71,511
+816% +$4.64M
AMCR icon
127
Amcor
AMCR
$20B
$5.39M 0.23%
+114,626
New +$5.99M
VAL icon
128
Valaris
VAL
$5.38B
$5.38M 0.23%
121,524
+62,603
+106% +$3.01M
PRI icon
129
Primerica
PRI
$9.66B
$5.36M 0.23%
19,745
+614
+3% +$174K
CNO icon
130
CNO Financial Group
CNO
$4.97B
$5.35M 0.23%
+143,880
New +$5.34M
TPH
131
DELISTED
Tri Pointe Homes
TPH
$5.31M 0.23%
146,464
+24,739
+20% +$1.03M
AEP icon
132
American Electric Power
AEP
$71.5B
$5.31M 0.23%
57,548
+2,114
+4% +$205K
EXPD icon
133
Expeditors International
EXPD
$23.6B
$5.3M 0.23%
47,857
+40,782
+576% +$4.87M
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$5.3M 0.23%
10,186
+5,542
+119% +$3.05M
SEB icon
135
Seaboard Corp
SEB
$4.33B
$5.28M 0.22%
2,172
+1,341
+161% +$3.69M
INFA
136
DELISTED
Informatica
INFA
$5.27M 0.22%
+203,054
New +$5.32M
SPOT icon
137
Spotify
SPOT
$100B
$5.25M 0.22%
11,739
+3,319
+39% +$1.42M
ENPH icon
138
Enphase Energy
ENPH
$5.25B
$5.22M 0.22%
76,009
+57,088
+302% +$4.53M
ICE icon
139
Intercontinental Exchange
ICE
$79.9B
$5.21M 0.22%
34,982
+31,770
+989% +$5.03M
IPAR icon
140
Interparfums
IPAR
$3.99B
$5.21M 0.22%
39,598
+34,503
+677% +$4.43M
ATO icon
141
Atmos Energy
ATO
$29.5B
$5.18M 0.22%
+37,170
New +$5.29M
CVNA icon
142
Carvana
CVNA
$45.9B
$5.15M 0.22%
126,590
+5,805
+5% +$261K
SPG icon
143
Simon Property Group
SPG
$74.2B
$5.13M 0.22%
29,784
-26,044
-47% -$4.57M
AAP icon
144
Advance Auto Parts
AAP
$3.1B
$5.12M 0.22%
+108,187
New +$4.41M
CCK icon
145
Crown Holdings
CCK
$12.9B
$5.11M 0.22%
61,857
-14,189
-19% -$1.29M
FCN icon
146
FTI Consulting
FCN
$4.8B
$5.11M 0.22%
+26,760
New +$5.52M
GRBK icon
147
Green Brick Partners
GRBK
$3.09B
$5.1M 0.22%
90,218
+76,318
+549% +$5.42M
EWBC icon
148
East-West Bancorp
EWBC
$18.4B
$5.09M 0.22%
53,205
+12,268
+30% +$1.2M
GNTX icon
149
Gentex
GNTX
$5.15B
$5.08M 0.22%
176,860
-45,242
-20% -$1.35M
FIX icon
150
Comfort Systems
FIX
$60.2B
$5.05M 0.22%
11,914
+8,664
+267% +$3.8M
4 5
6
7 8

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MCM
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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.