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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
AVY icon
251
Avery Dennison
AVY
$12.3B
$2.77M 0.14%
12,420
-3,557
-22% -$738K
LSCC icon
252
Lattice Semiconductor
LSCC
$17.6B
$2.75M 0.14%
+35,132
New +$2.51M
INDB icon
253
Independent Bank
INDB
$4.05B
$2.75M 0.14%
52,784
+43,391
+462% +$2.4M
NSA
254
DELISTED
National Storage Affiliates Trust
NSA
$2.74M 0.14%
70,000
-37,613
-35% -$1.41M
CHH icon
255
Choice Hotels
CHH
$5.03B
$2.73M 0.14%
21,591
-22,847
-51% -$2.73M
C icon
256
Citigroup
C
$222B
$2.72M 0.14%
42,941
+15,312
+55% +$852K
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$654B
$2.71M 0.14%
10,445
+1,799
+21% +$445K
MTN icon
258
Vail Resorts
MTN
$5.19B
$2.71M 0.13%
12,147
+7,216
+146% +$1.6M
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
$2.7M 0.13%
38,505
+11,660
+43% +$851K
BL icon
260
BlackLine
BL
$1.69B
$2.69M 0.13%
41,662
+22,431
+117% +$1.36M
CNX icon
261
CNX Resources
CNX
$4.85B
$2.69M 0.13%
113,420
-40,726
-26% -$845K
MAA icon
262
Mid-America Apartment Communities
MAA
$15.6B
$2.68M 0.13%
20,371
-4,133
-17% -$537K
MSI icon
263
Motorola Solutions
MSI
$69.4B
$2.68M 0.13%
7,546
+3,586
+91% +$1.18M
TOL icon
264
Toll Brothers
TOL
$14B
$2.68M 0.13%
20,700
+10,596
+105% +$1.15M
CSCO icon
265
Cisco
CSCO
$450B
$2.67M 0.13%
53,549
-3,250
-6% -$162K
INTU icon
266
Intuit
INTU
$81.1B
$2.67M 0.13%
4,106
+1,722
+72% +$1.1M
NWL icon
267
Newell Brands
NWL
$2.16B
$2.66M 0.13%
+331,573
New +$2.64M
HALO icon
268
Halozyme
HALO
$9.72B
$2.66M 0.13%
65,306
+50,933
+354% +$1.91M
KO icon
269
Coca-Cola
KO
$354B
$2.65M 0.13%
43,301
+13,675
+46% +$821K
AROC icon
270
Archrock
AROC
$6.33B
$2.63M 0.13%
+133,470
New +$2.28M
AJG icon
271
Arthur J. Gallagher & Co
AJG
$63.7B
$2.6M 0.13%
+10,416
New +$2.5M
ENS icon
272
EnerSys
ENS
$6.95B
$2.6M 0.13%
+27,517
New +$2.59M
PTC icon
273
PTC
PTC
$13.7B
$2.6M 0.13%
+13,737
New +$2.47M
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.59M 0.13%
27,173
+14,839
+120% +$1.4M
IRWD icon
275
Ironwood Pharmaceuticals
IRWD
$611M
$2.58M 0.13%
+296,287
New +$3.6M
9 10
11
12 13

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.