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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
WMS icon
201
Advanced Drainage Systems
WMS
$10.9B
$5.58M 0.19%
+51,402
New +$5.99M
EA icon
202
Electronic Arts
EA
$52.4B
$5.57M 0.19%
38,562
+29,845
+342% +$4.03M
DDS icon
203
Dillards
DDS
$8.87B
$5.57M 0.19%
+15,556
New +$6.7M
MOG.A icon
204
Moog Inc Class A
MOG.A
$13B
$5.53M 0.19%
31,909
-700
-2% -$129K
TRNO icon
205
Terreno Realty
TRNO
$7.68B
$5.53M 0.19%
+87,494
New +$5.67M
CRDO icon
206
Credo Technology Group
CRDO
$39.7B
$5.52M 0.19%
+137,532
New +$8.55M
NUE icon
207
Nucor
NUE
$56.4B
$5.5M 0.19%
+45,676
New +$5.88M
ETR icon
208
Entergy
ETR
$54.1B
$5.46M 0.19%
+63,866
New +$5.26M
FULT icon
209
Fulton Financial
FULT
$4.7B
$5.45M 0.18%
301,046
+11,691
+4% +$228K
MTG icon
210
MGIC Investment
MTG
$6.27B
$5.42M 0.18%
218,829
+120,055
+122% +$2.91M
WKC icon
211
World Kinect Corp
WKC
$1.96B
$5.37M 0.18%
189,405
+181,746
+2,373% +$5.15M
ACM icon
212
Aecom
ACM
$9.07B
$5.35M 0.18%
57,724
+19,975
+53% +$2.03M
MPWR icon
213
Monolithic Power Systems
MPWR
$65.5B
$5.29M 0.18%
9,117
-5,423
-37% -$3.42M
CVLT icon
214
Commault Systems
CVLT
$5.89B
$5.28M 0.18%
33,473
+202
+0.6% +$33.2K
APLS
215
DELISTED
Apellis Pharmaceuticals
APLS
$5.28M 0.18%
241,287
+131,404
+120% +$3.63M
OMF icon
216
OneMain Financial
OMF
$6.9B
$5.15M 0.17%
+105,262
New +$5.58M
NI icon
217
NiSource
NI
$22.4B
$5.12M 0.17%
127,707
-106,443
-45% -$4.1M
AM icon
218
Antero Midstream
AM
$10.8B
$5.09M 0.17%
282,654
+154,089
+120% +$2.55M
TOST icon
219
Toast
TOST
$16.8B
$5.09M 0.17%
153,349
+125,893
+459% +$4.71M
ABG icon
220
Asbury Automotive
ABG
$4.19B
$5.05M 0.17%
+22,884
New +$5.97M
OII icon
221
Oceaneering
OII
$5.26B
$5.04M 0.17%
+231,018
New +$5.48M
RMD icon
222
ResMed
RMD
$28.3B
$5.02M 0.17%
+22,419
New +$5.23M
FTNT icon
223
Fortinet
FTNT
$112B
$4.99M 0.17%
51,806
-11,982
-19% -$1.21M
COIN icon
224
Coinbase
COIN
$41.7B
$4.98M 0.17%
28,905
+9,641
+50% +$2.33M
AMCR icon
225
Amcor
AMCR
$20.6B
$4.97M 0.17%
102,525
-12,101
-11% -$596K
7 8
9
10 11

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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.