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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
YELP icon
276
Yelp
YELP
$1.38B
$2.58M 0.13%
65,456
+47,348
+261% +$1.96M
BG icon
277
Bunge Global
BG
$23.6B
$2.57M 0.13%
25,111
+1,759
+8% +$165K
WERN icon
278
Werner Enterprises
WERN
$2.54B
$2.57M 0.13%
+65,787
New +$2.62M
PHM icon
279
Pultegroup
PHM
$24.5B
$2.57M 0.13%
21,302
-9,655
-31% -$1.04M
CAH icon
280
Cardinal Health
CAH
$53.4B
$2.56M 0.13%
22,922
+20,139
+724% +$2.17M
RH icon
281
RH
RH
$3.3B
$2.56M 0.13%
+7,353
New +$2M
PCH
282
DELISTED
PotlatchDeltic
PCH
$2.55M 0.13%
54,146
+41,483
+328% +$1.91M
CNM icon
283
Core & Main
CNM
$8.17B
$2.54M 0.13%
44,288
+27,955
+171% +$1.28M
NRG icon
284
NRG Energy
NRG
$29.8B
$2.52M 0.13%
37,302
-55,404
-60% -$3.11M
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.52M 0.13%
6,347
-6,140
-49% -$2.37M
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.51M 0.13%
24,142
+5,706
+31% +$577K
GLPI icon
287
Gaming and Leisure Properties
GLPI
$12.8B
$2.5M 0.12%
+54,180
New +$2.49M
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.49M 0.12%
48,506
+9,524
+24% +$487K
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$2.47M 0.12%
44,552
+41,020
+1,161% +$2.33M
LFUS icon
290
Littelfuse
LFUS
$10.2B
$2.45M 0.12%
+10,126
New +$2.43M
ALGN icon
291
Align Technology
ALGN
$12B
$2.44M 0.12%
7,445
+1,960
+36% +$575K
INCY icon
292
Incyte
INCY
$23.5B
$2.44M 0.12%
42,776
+39,478
+1,197% +$2.37M
HTO
293
H2O America
HTO
$2.67B
$2.42M 0.12%
+42,840
New +$2.54M
NABL icon
294
N-able
NABL
$769M
$2.39M 0.12%
182,909
-11,307
-6% -$150K
DBX icon
295
Dropbox
DBX
$6.81B
$2.39M 0.12%
98,203
+71,419
+267% +$2M
STT icon
296
State Street
STT
$50.9B
$2.38M 0.12%
30,745
+9,499
+45% +$705K
GOOG icon
297
Alphabet (Google) Class C
GOOG
$3.9T
$2.34M 0.12%
15,376
-9,579
-38% -$1.38M
TXNM
298
TXNM Energy Inc
TXNM
$6.47B
$2.34M 0.12%
62,149
-2,584
-4% -$96.1K
AFRM icon
299
Affirm
AFRM
$23.5B
$2.34M 0.12%
62,753
+52,411
+507% +$2.09M
PCG icon
300
PG&E
PCG
$47.8B
$2.32M 0.12%
138,704
-3,320
-2% -$55.6K
10 11
12
13 14

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LFAS
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AIM
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MCM
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MB
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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.