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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
BALL icon
201
Ball Corp
BALL
$17B
$4.2M 0.18%
76,274
+60,468
+383% +$3.7M
CNX icon
202
CNX Resources
CNX
$4.85B
$4.2M 0.18%
114,626
+35,807
+45% +$1.32M
FTDR icon
203
Frontdoor
FTDR
$5.02B
$4.2M 0.18%
76,836
+63,171
+462% +$3.43M
GWW icon
204
W.W. Grainger
GWW
$65.3B
$4.19M 0.18%
+3,974
New +$4.48M
RDN icon
205
Radian Group
RDN
$5.14B
$4.18M 0.18%
131,826
-53,827
-29% -$1.83M
DGX icon
206
Quest Diagnostics
DGX
$25.1B
$4.18M 0.18%
+27,692
New +$4.31M
MOH icon
207
Molina Healthcare
MOH
$10.3B
$4.16M 0.18%
+14,305
New +$4.42M
WERN icon
208
Werner Enterprises
WERN
$2.54B
$4.16M 0.18%
115,842
+31,757
+38% +$1.22M
TBBK icon
209
The Bancorp
TBBK
$2.79B
$4.12M 0.18%
+78,291
New +$4.28M
SJM icon
210
J.M. Smucker
SJM
$12.6B
$4.11M 0.17%
37,292
+24,911
+201% +$2.87M
KEX icon
211
Kirby Corp
KEX
$7.95B
$4.09M 0.17%
38,681
-2,731
-7% -$329K
APPF icon
212
AppFolio
APPF
$5.84B
$4.07M 0.17%
+16,496
New +$3.86M
BEPC icon
213
Brookfield Renewable
BEPC
$6.12B
$4.06M 0.17%
+146,926
New +$4.52M
MUSA icon
214
Murphy USA
MUSA
$11.3B
$4.06M 0.17%
+8,092
New +$4.13M
KKR icon
215
KKR & Co
KKR
$89.2B
$4.04M 0.17%
+27,299
New +$4.01M
ACM icon
216
Aecom
ACM
$9.07B
$4.03M 0.17%
+37,749
New +$4.12M
TRN icon
217
Trinity Industries
TRN
$2.97B
$4.02M 0.17%
+114,655
New +$4.14M
CMS icon
218
CMS Energy
CMS
$23.1B
$4.02M 0.17%
60,335
+30,667
+103% +$2.11M
CSTM icon
219
Constellium
CSTM
$3.96B
$3.99M 0.17%
388,936
+120,570
+45% +$1.48M
CHH icon
220
Choice Hotels
CHH
$5.03B
$3.99M 0.17%
28,116
-1,639
-6% -$232K
PFSI icon
221
PennyMac Financial
PFSI
$4.38B
$3.99M 0.17%
39,078
+16,495
+73% +$1.72M
IFF icon
222
International Flavors & Fragrances
IFF
$19.4B
$3.99M 0.17%
+47,197
New +$4.44M
PRGO icon
223
Perrigo
PRGO
$1.4B
$3.99M 0.17%
155,164
+75,766
+95% +$1.99M
AVY icon
224
Avery Dennison
AVY
$12.3B
$3.99M 0.17%
21,310
+12,886
+153% +$2.63M
TSLA icon
225
Tesla
TSLA
$1.24T
$3.98M 0.17%
9,865
-7,627
-44% -$2.45M
7 8
9
10 11

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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.