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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
KLIC icon
126
Kulicke & Soffa
KLIC
$5.23B
$7.06M 0.24%
+214,185
New +$8.79M
TRMK icon
127
Trustmark
TRMK
$2.72B
$7.06M 0.24%
204,665
+129,679
+173% +$4.63M
TTEK icon
128
Tetra Tech
TTEK
$8.15B
$7.05M 0.24%
+241,185
New +$8.09M
REXR icon
129
Rexford Industrial Realty
REXR
$8.36B
$7.03M 0.24%
+179,660
New +$7.19M
WM icon
130
Waste Management
WM
$96B
$7M 0.24%
30,223
+28,644
+1,814% +$6.34M
SPXC icon
131
SPX Corp
SPXC
$10.7B
$6.85M 0.23%
53,213
+47,060
+765% +$6.74M
GWW icon
132
W.W. Grainger
GWW
$64.6B
$6.84M 0.23%
6,920
+2,946
+74% +$3.05M
WTM icon
133
White Mountains Insurance
WTM
$5.52B
$6.82M 0.23%
+3,540
New +$6.66M
VICI icon
134
VICI Properties
VICI
$29.5B
$6.8M 0.23%
208,558
+154,265
+284% +$4.75M
PECO icon
135
Phillips Edison & Co
PECO
$5.53B
$6.79M 0.23%
185,979
+86,358
+87% +$3.12M
BMI icon
136
Badger Meter
BMI
$4.34B
$6.77M 0.23%
35,576
+12,125
+52% +$2.53M
KAI icon
137
Kadant
KAI
$3.66B
$6.75M 0.23%
20,033
+14,119
+239% +$5.13M
GNTX icon
138
Gentex
GNTX
$5.12B
$6.74M 0.23%
289,453
+112,593
+64% +$2.88M
WAB icon
139
Wabtec
WAB
$43.8B
$6.73M 0.23%
+37,091
New +$7.11M
ADC icon
140
Agree Realty
ADC
$9.7B
$6.69M 0.23%
+86,707
New +$6.36M
IRM icon
141
Iron Mountain
IRM
$36.9B
$6.68M 0.23%
77,599
-4,049
-5% -$390K
BPOP icon
142
Popular Inc
BPOP
$11.1B
$6.67M 0.23%
72,208
+63,432
+723% +$6.17M
IOSP icon
143
Innospec
IOSP
$2.07B
$6.64M 0.23%
70,039
+56,991
+437% +$6.03M
BANF icon
144
BancFirst
BANF
$3.89B
$6.64M 0.23%
+60,391
New +$7M
SLB icon
145
SLB Ltd
SLB
$69.9B
$6.63M 0.23%
158,732
+151,618
+2,131% +$6.21M
CSW
146
CSW Industrials
CSW
$4.47B
$6.62M 0.22%
22,720
+1,161
+5% +$377K
PH icon
147
Parker-Hannifin
PH
$119B
$6.62M 0.22%
10,890
+9,958
+1,068% +$6.51M
WPC icon
148
W.P. Carey
WPC
$16.8B
$6.61M 0.22%
+104,769
New +$6.2M
NNN icon
149
NNN REIT
NNN
$9.32B
$6.6M 0.22%
+154,729
New +$6.31M
CMCSA icon
150
Comcast
CMCSA
$85.3B
$6.59M 0.22%
178,460
+171,718
+2,547% +$6.2M
4 5
6
7 8

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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.