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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
CVLT icon
151
Commault Systems
CVLT
$6.07B
$5.02M 0.21%
+33,271
New +$5.35M
GM icon
152
General Motors
GM
$68.6B
$5.01M 0.21%
94,079
+51,777
+122% +$2.71M
ALSN icon
153
Allison Transmission
ALSN
$9.36B
$5.01M 0.21%
+46,350
New +$5.06M
BMI icon
154
Badger Meter
BMI
$4.31B
$4.97M 0.21%
23,451
+3,649
+18% +$795K
PINS icon
155
Pinterest
PINS
$13B
$4.97M 0.21%
+171,219
New +$5.38M
EPRT icon
156
Essential Properties Realty Trust
EPRT
$7.21B
$4.95M 0.21%
+158,114
New +$5.18M
BYD icon
157
Boyd Gaming
BYD
$6.61B
$4.93M 0.21%
67,900
+63,026
+1,293% +$4.42M
WT icon
158
WisdomTree
WT
$3.11B
$4.92M 0.21%
468,117
+389,945
+499% +$4.22M
AXTA icon
159
Axalta
AXTA
$6.95B
$4.91M 0.21%
+143,585
New +$5.4M
COST icon
160
Costco
COST
$417B
$4.91M 0.21%
5,360
+1,940
+57% +$1.8M
VLO icon
161
Valero Energy
VLO
$93B
$4.89M 0.21%
39,875
+22,852
+134% +$3.06M
FELE icon
162
Franklin Electric
FELE
$4.62B
$4.88M 0.21%
50,096
+26,070
+109% +$2.71M
MAC icon
163
Macerich
MAC
$7.29B
$4.86M 0.21%
243,947
-57,429
-19% -$1.12M
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$4.86M 0.21%
85,854
-72,269
-46% -$4.04M
ACAD icon
165
Acadia Pharmaceuticals
ACAD
$4.35B
$4.85M 0.21%
264,390
+45,061
+21% +$727K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$4.82M 0.21%
45,223
-30,059
-40% -$3.23M
COIN icon
167
Coinbase
COIN
$42.2B
$4.78M 0.2%
19,264
-10,486
-35% -$2.66M
CCS icon
168
Century Communities
CCS
$1.85B
$4.73M 0.2%
64,509
+46,477
+258% +$4.14M
INTC icon
169
Intel
INTC
$495B
$4.72M 0.2%
235,261
+139,586
+146% +$3.15M
CDW icon
170
CDW
CDW
$16.7B
$4.72M 0.2%
27,099
+8,238
+44% +$1.6M
POWI icon
171
Power Integrations
POWI
$3.95B
$4.71M 0.2%
76,366
+23,509
+44% +$1.49M
PWR icon
172
Quanta Services
PWR
$95B
$4.67M 0.2%
+14,786
New +$4.76M
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.67M 0.2%
111,811
+25,546
+30% +$1.07M
V icon
174
Visa
V
$689B
$4.64M 0.2%
14,697
+8,904
+154% +$2.68M
TNL icon
175
Travel + Leisure Co
TNL
$4.58B
$4.64M 0.2%
+91,956
New +$4.66M
5 6
7
8 9

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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.