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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.5M 0.83%
43,811
-19,665
-31% -$11.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.2M 0.55%
43,198
-11,544
-21% -$4.71M
XOM icon
3
ExxonMobil
XOM
$611B
$15.3M 0.52%
129,001
+120,975
+1,507% +$13.4M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$14.9M 0.51%
90,026
+33,431
+59% +$5.23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$14.7M 0.5%
31,420
-5,754
-15% -$2.92M
OKE icon
6
Oneok
OKE
$58.9B
$14.5M 0.49%
146,259
+139,362
+2,021% +$13.8M
MCD icon
7
McDonald's
MCD
$190B
$14.2M 0.48%
45,516
+43,276
+1,932% +$12.9M
LNG icon
8
Cheniere Energy
LNG
$55B
$14.1M 0.48%
60,724
+39,600
+187% +$8.92M
TRGP icon
9
Targa Resources
TRGP
$60.7B
$14M 0.47%
69,674
+11,809
+20% +$2.34M
ARES icon
10
Ares Management
ARES
$28.3B
$13.9M 0.47%
94,665
+38,430
+68% +$6.64M
DHI icon
11
D.R. Horton
DHI
$42.4B
$13.7M 0.46%
107,587
+101,643
+1,710% +$13.6M
NOW icon
12
ServiceNow
NOW
$106B
$13.1M 0.45%
+82,475
New +$15.9M
AAPL icon
13
Apple
AAPL
$4.9T
$13M 0.44%
58,420
-66,371
-53% -$15.4M
BKR icon
14
Baker Hughes
BKR
$55.5B
$12.9M 0.44%
+294,362
New +$13.1M
DTM icon
15
DT Midstream
DTM
$14.8B
$12.9M 0.44%
133,529
+110,903
+490% +$11.1M
UGI icon
16
UGI
UGI
$7.85B
$12.7M 0.43%
384,385
+258,017
+204% +$8.17M
SYF icon
17
Synchrony
SYF
$24.8B
$12.3M 0.42%
232,161
+214,910
+1,246% +$13.3M
ARW icon
18
Arrow Electronics
ARW
$10.6B
$12M 0.41%
115,474
+57,590
+99% +$6.35M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.9M 0.4%
+150,266
New +$11.9M
NOVT icon
20
Novanta
NOVT
$5.3B
$11.8M 0.4%
92,095
+35,447
+63% +$5.1M
AOS icon
21
A.O. Smith
AOS
$8.11B
$11.7M 0.4%
178,811
+42,312
+31% +$2.86M
TECH icon
22
Bio-Techne
TECH
$11.2B
$11.6M 0.39%
198,039
+184,703
+1,385% +$12.5M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$11.6M 0.39%
106,734
+98,401
+1,181% +$12.5M
NDSN icon
24
Nordson
NDSN
$16.1B
$11.2M 0.38%
+55,306
New +$11.7M
FICO icon
25
Fair Isaac
FICO
$29.2B
$11.1M 0.38%
6,008
+5,203
+646% +$9.64M
1
2 3 4 5

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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.