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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
NTRS icon
151
Northern Trust
NTRS
$34B
$6.57M 0.22%
+66,565
New +$7.07M
BWXT icon
152
BWX Technologies
BWXT
$15.7B
$6.56M 0.22%
+66,521
New +$7.22M
INTA icon
153
Intapp
INTA
$2.27B
$6.55M 0.22%
+112,276
New +$7.4M
MEDP icon
154
Medpace
MEDP
$15.2B
$6.53M 0.22%
21,438
+2,139
+11% +$720K
PLXS icon
155
Plexus
PLXS
$6.76B
$6.46M 0.22%
50,407
+40,800
+425% +$5.74M
CMI icon
156
Cummins
CMI
$89.1B
$6.45M 0.22%
20,573
+1,120
+6% +$395K
ESNT icon
157
Essent Group
ESNT
$6.1B
$6.44M 0.22%
+111,551
New +$6.32M
LLY icon
158
Eli Lilly
LLY
$1.03T
$6.43M 0.22%
7,785
+3,805
+96% +$3.17M
ANET icon
159
Arista Networks
ANET
$215B
$6.37M 0.22%
+82,244
New +$8.34M
KNX icon
160
Knight Transportation
KNX
$12.3B
$6.36M 0.22%
+146,153
New +$7.53M
MSCI icon
161
MSCI
MSCI
$45.6B
$6.34M 0.22%
+11,219
New +$6.52M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.31M 0.21%
+58,062
New +$6.26M
KHC icon
163
Kraft Heinz
KHC
$30.9B
$6.28M 0.21%
206,516
+101,644
+97% +$3.04M
MAS icon
164
Masco
MAS
$15.6B
$6.28M 0.21%
90,293
+75,403
+506% +$5.64M
CALM icon
165
Cal-Maine
CALM
$4.2B
$6.26M 0.21%
68,921
+46,445
+207% +$4.58M
ALGN icon
166
Align Technology
ALGN
$12.5B
$6.24M 0.21%
39,297
+23,899
+155% +$4.69M
AXP icon
167
American Express
AXP
$241B
$6.23M 0.21%
23,166
+18,654
+413% +$5.51M
EXPO icon
168
Exponent
EXPO
$3.07B
$6.18M 0.21%
76,273
+59,947
+367% +$5.22M
KFY icon
169
Korn Ferry
KFY
$3.97B
$6.18M 0.21%
91,138
+53,175
+140% +$3.59M
WRB icon
170
W.R. Berkley
WRB
$27B
$6.17M 0.21%
+86,664
New +$5.31M
AES icon
171
AES
AES
$10.5B
$6.16M 0.21%
+495,995
New +$5.74M
CAT icon
172
Caterpillar
CAT
$399B
$6.13M 0.21%
18,596
+15,864
+581% +$5.65M
GRBK icon
173
Green Brick Partners
GRBK
$3.05B
$6.13M 0.21%
105,170
+14,952
+17% +$884K
CNH
174
CNH Industrial
CNH
$12.8B
$6.11M 0.21%
+497,431
New +$6.24M
RDN icon
175
Radian Group
RDN
$5.19B
$6.06M 0.21%
183,216
+51,390
+39% +$1.67M
5 6
7
8 9

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LFAS
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AIM
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MCM
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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.