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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
HUM icon
176
Humana
HUM
$46.7B
$6.04M 0.21%
22,826
+9,311
+69% +$2.52M
GOLF icon
177
Acushnet Holdings
GOLF
$6.13B
$6.02M 0.2%
+87,681
New +$5.95M
ICFI icon
178
ICF International
ICFI
$1.44B
$5.95M 0.2%
70,034
+49,582
+242% +$5.19M
BLD
179
DELISTED
TopBuild
BLD
$5.91M 0.2%
19,378
+17,341
+851% +$5.55M
IR icon
180
Ingersoll Rand
IR
$33B
$5.9M 0.2%
73,757
+49,265
+201% +$4.29M
ONTO icon
181
Onto Innovation
ONTO
$13.6B
$5.9M 0.2%
48,604
+22,626
+87% +$3.81M
TDS icon
182
Telephone and Data Systems
TDS
$3.91B
$5.87M 0.2%
+151,631
New +$5.46M
GMS
183
DELISTED
GMS Inc
GMS
$5.86M 0.2%
80,145
+50,049
+166% +$3.99M
ABM icon
184
ABM Industries
ABM
$2.8B
$5.85M 0.2%
123,481
+58,269
+89% +$3M
HES
185
DELISTED
Hess
HES
$5.81M 0.2%
36,361
+28,685
+374% +$4.22M
CURB
186
Curbline Properties
CURB
$3.6B
$5.79M 0.2%
239,460
+212,256
+780% +$5.11M
FA icon
187
First Advantage
FA
$3.37B
$5.77M 0.2%
+409,800
New +$6.88M
CDP icon
188
COPT Defense Properties
CDP
$4.31B
$5.77M 0.2%
211,468
+84,985
+67% +$2.4M
FWONK icon
189
Liberty Media Series C
FWONK
$24.3B
$5.76M 0.2%
+64,012
New +$5.93M
GEN icon
190
Gen Digital
GEN
$15.6B
$5.75M 0.2%
216,546
+180,672
+504% +$4.95M
SSB icon
191
SouthState Bank Corp
SSB
$10.3B
$5.74M 0.19%
61,850
+35,603
+136% +$3.5M
AMH icon
192
American Homes 4 Rent
AMH
$12B
$5.71M 0.19%
+150,900
New +$5.39M
SRE icon
193
Sempra
SRE
$60.8B
$5.7M 0.19%
+79,894
New +$6.22M
PRGS icon
194
Progress Software
PRGS
$1.55B
$5.7M 0.19%
110,627
+3,808
+4% +$218K
MRSH
195
Marsh
MRSH
$86.3B
$5.67M 0.19%
23,225
+12,215
+111% +$2.77M
AVB icon
196
AvalonBay Communities
AVB
$27.1B
$5.63M 0.19%
26,224
+23,738
+955% +$5.15M
ALLY icon
197
Ally Financial
ALLY
$13.1B
$5.63M 0.19%
154,322
+70,256
+84% +$2.59M
IPAR icon
198
Interparfums
IPAR
$3.92B
$5.62M 0.19%
49,352
+9,754
+25% +$1.29M
NABL icon
199
N-able
NABL
$769M
$5.61M 0.19%
790,993
+373,989
+90% +$3.33M
BWA icon
200
BorgWarner
BWA
$13.2B
$5.6M 0.19%
195,601
-16,484
-8% -$500K
6 7
8
9 10

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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.