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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
ABNB icon
176
Airbnb
ABNB
$83.7B
$4.6M 0.2%
35,038
+27,950
+394% +$3.76M
WGO icon
177
Winnebago Industries
WGO
$870M
$4.6M 0.2%
+96,316
New +$5.46M
LNG icon
178
Cheniere Energy
LNG
$56.5B
$4.54M 0.19%
21,124
+9,504
+82% +$1.93M
URI icon
179
United Rentals
URI
$71.1B
$4.53M 0.19%
+6,430
New +$5.23M
PANW icon
180
Palo Alto Networks
PANW
$264B
$4.52M 0.19%
24,830
+21,136
+572% +$3.99M
RF icon
181
Regions Financial
RF
$26.3B
$4.51M 0.19%
191,882
+39,095
+26% +$966K
LAZ icon
182
Lazard
LAZ
$4.37B
$4.49M 0.19%
+87,172
New +$4.67M
BNL icon
183
Broadstone Net Lease
BNL
$4.29B
$4.48M 0.19%
+282,510
New +$4.92M
TPG icon
184
TPG
TPG
$6.87B
$4.46M 0.19%
70,941
+64,998
+1,094% +$4.27M
MCO icon
185
Moody's
MCO
$82.4B
$4.46M 0.19%
9,413
+4,254
+82% +$2.03M
ACIW icon
186
ACI Worldwide
ACIW
$5.72B
$4.45M 0.19%
+85,802
New +$4.56M
COR icon
187
Cencora
COR
$60.3B
$4.43M 0.19%
19,734
+16,856
+586% +$3.96M
CRK icon
188
Comstock Resources
CRK
$3.97B
$4.43M 0.19%
+243,137
New +$3.37M
LEA icon
189
Lear
LEA
$7.19B
$4.39M 0.19%
+46,319
New +$4.61M
ONB icon
190
Old National Bancorp
ONB
$10.1B
$4.37M 0.19%
201,240
+139,755
+227% +$2.91M
KBH icon
191
KB Home
KBH
$3.48B
$4.36M 0.19%
+66,375
New +$5.16M
VST icon
192
Vistra
VST
$55.1B
$4.36M 0.19%
+31,603
New +$4.39M
ATI icon
193
ATI
ATI
$27B
$4.33M 0.18%
+78,692
New +$4.64M
ONTO icon
194
Onto Innovation
ONTO
$13.6B
$4.33M 0.18%
+25,978
New +$4.75M
FUL icon
195
H.B. Fuller
FUL
$3B
$4.32M 0.18%
+64,045
New +$4.81M
VC icon
196
Visteon
VC
$2.77B
$4.31M 0.18%
48,573
+15,513
+47% +$1.42M
NYT icon
197
New York Times
NYT
$11.6B
$4.31M 0.18%
+82,739
New +$4.52M
VNO icon
198
Vornado Realty Trust
VNO
$7.47B
$4.23M 0.18%
+100,661
New +$4.26M
INCY icon
199
Incyte
INCY
$23.5B
$4.23M 0.18%
61,174
+38,766
+173% +$2.76M
IVV icon
200
iShares Core S&P 500 ETF
IVV
$876B
$4.21M 0.18%
7,159
-7,294
-50% -$4.32M
6 7
8
9 10

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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.