We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.2M 1.58%
63,476
-6,221
-9% -$3.67M
AAPL icon
2
Apple
AAPL
$4.9T
$31.3M 1.33%
124,791
+44,134
+55% +$10.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.1M 0.98%
54,742
+4,112
+8% +$1.75M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$19M 0.81%
37,174
-27,873
-43% -$14.1M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$17.2M 0.73%
29,457
-208
-0.7% -$122K
NFLX icon
6
Netflix
NFLX
$290B
$14.3M 0.61%
160,920
+74,020
+85% +$6.09M
LIN icon
7
Linde
LIN
$237B
$10.8M 0.46%
25,692
+3,934
+18% +$1.79M
HLT icon
8
Hilton Worldwide
HLT
$73.1B
$10.4M 0.44%
42,151
+11,905
+39% +$2.91M
TRGP icon
9
Targa Resources
TRGP
$60.7B
$10.3M 0.44%
57,865
+7,491
+15% +$1.34M
ARES icon
10
Ares Management
ARES
$28.3B
$9.96M 0.42%
56,235
+8,121
+17% +$1.39M
KDP icon
11
Keurig Dr Pepper
KDP
$42.1B
$9.93M 0.42%
+309,247
New +$10.5M
IBKR icon
12
Interactive Brokers
IBKR
$40.3B
$9.85M 0.42%
223,056
+43,912
+25% +$1.85M
ORLY icon
13
O'Reilly Automotive
ORLY
$71.3B
$9.79M 0.42%
123,795
+117,450
+1,851% +$9.47M
AMGN icon
14
Amgen
AMGN
$198B
$9.76M 0.42%
+37,432
New +$11.1M
UNM icon
15
Unum
UNM
$14.2B
$9.64M 0.41%
+131,948
New +$9.1M
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.53M 0.41%
144,996
+116,434
+408% +$7.8M
FOXA icon
17
Fox Class A
FOXA
$24.2B
$9.5M 0.4%
195,526
+26,639
+16% +$1.2M
AOS icon
18
A.O. Smith
AOS
$8.11B
$9.31M 0.4%
+136,499
New +$10.3M
MAR icon
19
Marriott International
MAR
$96.6B
$9.28M 0.4%
33,270
+27,129
+442% +$7.45M
TPR icon
20
Tapestry
TPR
$28.6B
$9.25M 0.39%
141,601
+48,795
+53% +$2.66M
JPM icon
21
JPMorgan Chase
JPM
$907B
$9.01M 0.38%
37,567
+27,906
+289% +$6.5M
ELV icon
22
Elevance Health
ELV
$80.9B
$8.93M 0.38%
24,194
+23,171
+2,265% +$9.7M
LSTR icon
23
Landstar System
LSTR
$7.18B
$8.92M 0.38%
51,931
+9,691
+23% +$1.77M
AMZN icon
24
Amazon
AMZN
$2.66T
$8.85M 0.38%
40,338
+15,920
+65% +$3.26M
FSS icon
25
Federal Signal
FSS
$7.11B
$8.69M 0.37%
94,077
+77,888
+481% +$7.16M
1
2 3 4 5

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.