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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
+6.32%
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
$2.01B
AUM Growth
+$617M
Cap. Flow
+$524M
Cap. Flow %
26.1%
Top 10 Hldgs %
11.74%
Holding
1,066
New
266
Increased
323
Reduced
194
Closed
283

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
MCK icon
McKesson
MCK
+$9.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.21M
3
OC icon
Owens Corning
OC
+$4.68M
4
ETN icon
Eaton
ETN
+$4.47M
5
STWD icon
Starwood Property Trust
STWD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 15.01%
3 Industrials 11.43%
4 Consumer Discretionary 10.81%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
226
Buckle
BKE
$2.19B
$3.07M 0.15%
+76,322
New +$3M
AA icon
227
Alcoa
AA
$11.7B
$3.06M 0.15%
+90,668
New +$2.65M
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.03M 0.15%
20,502
+2,018
+11% +$290K
CCC
229
CCC Intelligent Solutions
CCC
$3.42B
$3.02M 0.15%
252,834
-69,360
-22% -$791K
CCS icon
230
Century Communities
CCS
$2B
$3.01M 0.15%
31,212
-25,558
-45% -$2.24M
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.01M 0.15%
27,590
-38,889
-58% -$4.23M
UNH icon
232
UnitedHealth
UNH
$382B
$3M 0.15%
6,073
+4,607
+314% +$2.34M
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3M 0.15%
39,289
+20,434
+108% +$1.51M
ESNT icon
234
Essent Group
ESNT
$6.06B
$2.98M 0.15%
50,124
-2,290
-4% -$124K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.98M 0.15%
37,023
+26,333
+246% +$2.11M
WAFD icon
236
WaFd
WAFD
$2.72B
$2.98M 0.15%
102,577
+79,942
+353% +$2.3M
JXN icon
237
Jackson Financial
JXN
$8.32B
$2.97M 0.15%
44,867
+624
+1% +$33.9K
APG icon
238
APi Group
APG
$17.1B
$2.94M 0.15%
+112,457
New +$2.62M
CATY icon
239
Cathay General Bancorp
CATY
$4.2B
$2.92M 0.15%
77,311
+36,172
+88% +$1.46M
SLB icon
240
SLB Ltd
SLB
$77.8B
$2.92M 0.15%
53,345
+39,181
+277% +$1.98M
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$2.92M 0.15%
89,602
-1,292
-1% -$41.8K
HUBS icon
242
HubSpot
HUBS
$10.5B
$2.92M 0.15%
+4,666
New +$2.8M
VSAT icon
243
Viasat
VSAT
$9.79B
$2.88M 0.14%
159,355
+150,752
+1,752% +$3.16M
LIN icon
244
Linde
LIN
$237B
$2.87M 0.14%
6,176
+589
+11% +$255K
TEAM icon
245
Atlassian
TEAM
$22B
$2.83M 0.14%
14,530
+12,821
+750% +$2.8M
IP icon
246
International Paper
IP
$22.3B
$2.83M 0.14%
72,600
+51,318
+241% +$1.86M
EL icon
247
Estee Lauder
EL
$29B
$2.82M 0.14%
18,324
+15,023
+455% +$2.13M
CVI icon
248
CVR Energy
CVI
$3.36B
$2.82M 0.14%
79,153
+47,433
+150% +$1.58M
CRM icon
249
Salesforce
CRM
$134B
$2.82M 0.14%
9,367
+8,603
+1,126% +$2.48M
PVH icon
250
PVH
PVH
$3.71B
$2.81M 0.14%
+19,966
New +$2.56M
8 9
10
11 12

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MCM
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Edgestream Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Edgestream Partners held 1,066 positions worth $2.01B, up 44% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Edgestream Partners deployed $524M of net new capital in Q1 2024, opening 266 new positions and adding to 323 existing holdings. Its largest new stake was Acushnet Holdings: 132,742 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $6.81M trimmed.

  • Edgestream Partners's largest Q1 2024 buy was Acushnet Holdings: 132,742 shares worth $8.75M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.1M increase.
  • Edgestream Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $6.81M.
  • Edgestream Partners fully exited Starwood Property Trust in Q1 2024, selling an estimated $4.34M.
  • Edgestream Partners's ten largest holdings make up 12% of its $2.01B portfolio in Q1 2024.
  • Edgestream Partners opened 266 new positions and closed 283 in Q1 2024.
  • Edgestream Partners's portfolio value rose 44% quarter-over-quarter to $2.01B.

Based on Edgestream Partners's 13F filing for Q1 2024, filed 10 May 2024.