Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

$2.88 Billion
Q1 2025

Edgestream Partners, L.P. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 813 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $24.5M, Microsoft Corp with a value of $16.2M, Exxon Mobil Corp with a value of $15.3M, Johnson & Johnson with a value of $14.9M, and Novanta Inc with a value of $14.5M.

Examining the 13F form we can see an increase of $583M in the current position value, from $2.29B to 2.88B.

Edgestream Partners, L.P. is based out at Princeton, NJ

Below you can find more details about Edgestream Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.88 Billion

Technology: $442 Million

Financial Services: $438 Million

Industrials: $423 Million

Consumer Cyclical: $320 Million

Healthcare: $279 Million

Energy: $212 Million

Real Estate: $198 Million

ETFs: $133 Million

Other: $432 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DAL Delta Air Lines, Inc. Industrials	$35.7B	$2.02 Million 0.07% of portfolio	46,314	Q1 2025 Added 548.38%
SIGI Selective Insurance Group Inc Financial Services	$5.48B	$1.89 Million 0.07% of portfolio	20,630	Q1 2025 New
TTC Toro CO Industrials	$7.81B	$1.99 Million 0.07% of portfolio	27,366	Q1 2025 Reduced 22.58%
GILD Gilead Sciences, Inc. Healthcare	$138B	$2.06 Million 0.07% of portfolio	18,401	Q1 2025 Added 98.95%
ST Sensata Technologies Holding PLC Technology	$4.98B	$2.15 Million 0.07% of portfolio	88,626	Q1 2025 Added 24.5%
LEN Lennar Corp Consumer Cyclical	$30.2B	$1.98 Million 0.07% of portfolio	17,277	Q1 2025 Reduced 57.6%
BANR Banner Corp Financial Services	$2.23B	$2.05 Million 0.07% of portfolio	32,084	Q1 2025 New
DOW Dow Inc. Basic Materials	$20.9B	$2 Million 0.07% of portfolio	57,131	Q1 2025 New
IBM International Business Machines Corp Technology	$253B	$2.13 Million 0.07% of portfolio	8,567	Q1 2025 Added 39.46%
OC Owens Corning Industrials	$13.4B	$2.02 Million 0.07% of portfolio	14,120	Q1 2025 New
OTTR Otter Tail Corp Utilities	$3.26B	$2.14 Million 0.07% of portfolio	26,605	Q1 2025 Reduced 68.09%
CNX Cnx Resources Corp Energy	$6.02B	$1.95 Million 0.07% of portfolio	62,003	Q1 2025 Reduced 45.91%
CWST Casella Waste Systems Inc Industrials	$5.5B	$1.87 Million 0.07% of portfolio	16,804	Q1 2025 New
EBAY Ebay Inc Consumer Cyclical	$44.9B	$2.12 Million 0.07% of portfolio	31,239	Q1 2025 Added 488.86%
CATY Cathay General Bancorp Financial Services	$3.52B	$2.05 Million 0.07% of portfolio	47,603	Q1 2025 New
CLH Clean Harbors Inc Industrials	$12.3B	$2.06 Million 0.07% of portfolio	10,433	Q1 2025 New
AVDX Avid Xchange Holdings, Inc. Technology	$1.95B	$2.13 Million 0.07% of portfolio	251,389	Q1 2025 Added 166.57%
FSLR First Solar, Inc. Technology	$19.2B	$2.02 Million 0.07% of portfolio	15,942	Q1 2025 Reduced 21.66%
ESAB Esab Corp Industrials	$7.86B	$2.14 Million 0.07% of portfolio	18,339	Q1 2025 New
TALO Talos Energy Inc. Energy	$695M	$1.99 Million 0.07% of portfolio	204,512	Q1 2025 New
WAL Western Alliance Bancorporation Financial Services	$8.94B	$2.08 Million 0.07% of portfolio	27,018	Q1 2025 New
CALX Calix, Inc Technology	$3.63B	$1.95 Million 0.07% of portfolio	55,040	Q1 2025 Reduced 16.54%
LRN Stride, Inc. Consumer Defensive	$5.58B	$2.06 Million 0.07% of portfolio	16,304	Q1 2025 New
APLE Apple Hospitality Reit, Inc. Real Estate	$2.9B	$2.14 Million 0.07% of portfolio	165,585	Q1 2025 New
FTDR Frontdoor, Inc. Consumer Cyclical	$4.75B	$2.02 Million 0.07% of portfolio	52,679	Q1 2025 Reduced 31.44%
WLY John Wiley & Sons, Inc. Communication Services	$1.87B	$1.93 Million 0.07% of portfolio	43,208	Q1 2025 Reduced 50.29%
MHO M/I Homes, Inc. Consumer Cyclical	$3.38B	$1.9 Million 0.07% of portfolio	16,612	Q1 2025 Added 764.31%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.35B	$1.82 Million 0.06% of portfolio	51,062	Q1 2025 New
BDX Becton Dickinson & CO Healthcare	$51.7B	$1.63 Million 0.06% of portfolio	7,130	Q1 2025 Added 28.84%
CCI Crown Castle International Corp Real Estate	$47.7B	$1.62 Million 0.06% of portfolio	15,574	Q1 2025 New
CROX Crocs, Inc. Consumer Cyclical	$6.55B	$1.61 Million 0.06% of portfolio	15,118	Q1 2025 New
BKE Buckle Inc Consumer Cyclical	$2.49B	$1.67 Million 0.06% of portfolio	43,474	Q1 2025 New
CL Colgate Palmolive CO Consumer Defensive	$74B	$1.85 Million 0.06% of portfolio	19,789	Q1 2025 New
PLTK Playtika Holding Corp. Communication Services	$1.7B	$1.7 Million 0.06% of portfolio	329,183	Q1 2025 Reduced 20.85%
RELY Remitly Global, Inc. Technology	$2.9B	$1.76 Million 0.06% of portfolio	84,417	Q1 2025 Added 166.86%
NKE Nike, Inc. Consumer Cyclical	$95B	$1.76 Million 0.06% of portfolio	27,649	Q1 2025 Added 276.13%
NWBI Northwest Bancshares, Inc. Financial Services	$1.68B	$1.6 Million 0.06% of portfolio	132,937	Q1 2025 Added 360.36%
SYY Sysco Corp Consumer Defensive	$40.6B	$1.64 Million 0.06% of portfolio	21,904	Q1 2025 New
PGNY Progyny, Inc. Healthcare	$2.12B	$1.82 Million 0.06% of portfolio	81,393	Q1 2025 Reduced 56.38%
MXL Maxlinear Inc Technology	$1.21B	$1.87 Million 0.06% of portfolio	172,190	Q1 2025 New
ADI Analog Devices Inc Technology	$121B	$1.74 Million 0.06% of portfolio	8,618	Q1 2025 Added 32.12%
DD Du Pont De Nemours, Inc. Basic Materials	$38.8B	$1.8 Million 0.06% of portfolio	24,123	Q1 2025 New
HOPE Hope Bancorp Inc Financial Services	$1.3B	$1.78 Million 0.06% of portfolio	170,450	Q1 2025 Reduced 9.78%
AMBA Ambarella Inc Technology	$2.62B	$1.81 Million 0.06% of portfolio	35,985	Q1 2025 New
HOMB Home Bancshares Inc Financial Services	$6.09B	$1.85 Million 0.06% of portfolio	65,328	Q1 2025 Added 133.96%
AIT Applied Industrial Technologies Inc Industrials	$10.2B	$1.8 Million 0.06% of portfolio	7,968	Q1 2025 Added 99.25%
KMB Kimberly Clark Corp Consumer Defensive	$43.5B	$1.79 Million 0.06% of portfolio	12,618	Q1 2025 Added 458.57%
CRS Carpenter Technology Corp Industrials	$13.3B	$1.81 Million 0.06% of portfolio	10,017	Q1 2025 Reduced 69.09%
EXEL Exelixis, Inc. Healthcare	$14.3B	$1.6 Million 0.06% of portfolio	43,237	Q1 2025 Reduced 60.8%
VTR Ventas, Inc. Real Estate	$26.8B	$1.78 Million 0.06% of portfolio	25,818	Q1 2025 Added 129.19%

Summary

Portfolio
No. of Stocks 813
Current Value $2.88 Billion
Prior Value $2.29 Billion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 295 stocks
Additional Purchases 312 stocks
Sold out of 0 stocks
Reduced holdings in 205 stocks

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Edgestream Partners, L.P. Portfolio Holdings