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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
AIZ icon
301
Assurant
AIZ
$13.7B
$2.32M 0.12%
+12,322
New +$2.15M
BWA icon
302
BorgWarner
BWA
$13.2B
$2.31M 0.12%
66,521
+53,721
+420% +$1.76M
SITE icon
303
SiteOne Landscape Supply
SITE
$4.43B
$2.3M 0.11%
+13,197
New +$2.18M
DNLI icon
304
Denali Therapeutics
DNLI
$3.67B
$2.3M 0.11%
+112,118
New +$2.11M
RHI icon
305
Robert Half
RHI
$3.61B
$2.3M 0.11%
28,993
-12,401
-30% -$999K
TDS icon
306
Telephone and Data Systems
TDS
$3.91B
$2.25M 0.11%
140,463
+63,516
+83% +$1.08M
PPG icon
307
PPG Industries
PPG
$25.9B
$2.25M 0.11%
15,509
+12,892
+493% +$1.83M
CBOE icon
308
Cboe Global Markets
CBOE
$29.8B
$2.25M 0.11%
12,227
-1,279
-9% -$236K
VMI icon
309
Valmont Industries
VMI
$9.44B
$2.24M 0.11%
9,799
+8,830
+911% +$1.98M
SMH icon
310
VanEck Semiconductor ETF
SMH
$67.6B
$2.23M 0.11%
9,891
-3,001
-23% -$603K
UPST icon
311
Upstart Holdings
UPST
$2.58B
$2.22M 0.11%
82,737
+52,457
+173% +$1.55M
NTNX icon
312
Nutanix
NTNX
$14.9B
$2.22M 0.11%
36,025
+8,348
+30% +$481K
EXP icon
313
Eagle Materials
EXP
$6.6B
$2.22M 0.11%
8,166
-284
-3% -$67.1K
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.11%
5,268
-4,601
-47% -$1.81M
SPG icon
315
Simon Property Group
SPG
$74.5B
$2.21M 0.11%
14,121
-7,334
-34% -$1.08M
HRL icon
316
Hormel Foods
HRL
$13.9B
$2.18M 0.11%
62,621
+28,594
+84% +$912K
V icon
317
Visa
V
$677B
$2.17M 0.11%
7,764
-4,364
-36% -$1.2M
PFSI icon
318
PennyMac Financial
PFSI
$4.38B
$2.17M 0.11%
23,774
+18,485
+349% +$1.62M
MTG icon
319
MGIC Investment
MTG
$6.27B
$2.16M 0.11%
96,486
-118,850
-55% -$2.37M
ALKS icon
320
Alkermes
ALKS
$8.82B
$2.16M 0.11%
79,609
+53,600
+206% +$1.52M
EXPD icon
321
Expeditors International
EXPD
$22.9B
$2.13M 0.11%
+17,494
New +$2.16M
ESE icon
322
ESCO Technologies
ESE
$8.49B
$2.12M 0.11%
19,794
+14,483
+273% +$1.49M
RUN icon
323
Sunrun
RUN
$2.37B
$2.11M 0.11%
+159,867
New +$2.2M
CDW icon
324
CDW
CDW
$17.1B
$2.09M 0.1%
8,180
-8,884
-52% -$2.11M
TOST icon
325
Toast
TOST
$16.8B
$2.09M 0.1%
83,894
-28,361
-25% -$587K
11 12
13
14 15

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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.