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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
APLE icon
326
Apple Hospitality REIT
APLE
$3.96B
$2.09M 0.1%
+127,525
New +$2.09M
CRVL icon
327
CorVel
CRVL
$3.05B
$2.09M 0.1%
23,796
+306
+1% +$24.6K
CMCSA icon
328
Comcast
CMCSA
$79.1B
$2.08M 0.1%
47,974
+3,553
+8% +$153K
FICO icon
329
Fair Isaac
FICO
$28.7B
$2.06M 0.1%
1,652
-664
-29% -$831K
OMF icon
330
OneMain Financial
OMF
$6.9B
$2.06M 0.1%
40,399
+9,597
+31% +$458K
SPNT icon
331
SiriusPoint
SPNT
$2.98B
$2.04M 0.1%
160,814
+65,230
+68% +$777K
EXPE icon
332
Expedia Group
EXPE
$31.2B
$2.04M 0.1%
+14,833
New +$2.11M
SJM icon
333
J.M. Smucker
SJM
$12.6B
$2.04M 0.1%
16,182
+13,131
+430% +$1.66M
MKL icon
334
Markel Group
MKL
$25B
$2.03M 0.1%
1,333
+851
+177% +$1.25M
HRMY icon
335
Harmony Biosciences
HRMY
$2.04B
$2.02M 0.1%
60,281
+11,336
+23% +$364K
MO icon
336
Altria Group
MO
$122B
$2.02M 0.1%
46,322
+18,450
+66% +$765K
VRNS icon
337
Varonis Systems
VRNS
$5.25B
$2M 0.1%
42,400
-29,938
-41% -$1.43M
MMM icon
338
3M
MMM
$89B
$1.99M 0.1%
+22,433
New +$1.86M
TPR icon
339
Tapestry
TPR
$28.8B
$1.98M 0.1%
41,789
+6,206
+17% +$266K
GIS icon
340
General Mills
GIS
$19.2B
$1.98M 0.1%
28,349
+25,212
+804% +$1.64M
AVB icon
341
AvalonBay Communities
AVB
$27.1B
$1.97M 0.1%
10,636
+7,088
+200% +$1.27M
MXL icon
342
MaxLinear
MXL
$6.49B
$1.97M 0.1%
105,355
+43,181
+69% +$862K
FULT icon
343
Fulton Financial
FULT
$4.7B
$1.94M 0.1%
+122,155
New +$1.91M
JBTM
344
JBT Marel
JBTM
$7.14B
$1.9M 0.09%
+18,138
New +$1.81M
NEO icon
345
NeoGenomics
NEO
$1.81B
$1.89M 0.09%
+120,456
New +$1.86M
CG icon
346
Carlyle Group
CG
$16.3B
$1.89M 0.09%
40,194
+27,752
+223% +$1.2M
LDOS icon
347
Leidos
LDOS
$14.1B
$1.88M 0.09%
14,370
+5,867
+69% +$699K
NVT icon
348
nVent Electric
NVT
$24.5B
$1.88M 0.09%
24,929
+11,916
+92% +$765K
QS icon
349
QuantumScape Corp
QS
$3B
$1.88M 0.09%
298,643
+82,951
+38% +$558K
IBKR icon
350
Interactive Brokers
IBKR
$40.9B
$1.88M 0.09%
67,196
+44,832
+200% +$1.12M
12 13
14
15 16

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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.