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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.09%
65,727
-1,285
-2% -$31K
SO icon
352
Southern Company
SO
$110B
$1.84M 0.09%
25,641
+525
+2% +$36.2K
IRM icon
353
Iron Mountain
IRM
$38.2B
$1.83M 0.09%
22,876
-33,446
-59% -$2.42M
LNC icon
354
Lincoln National
LNC
$7.91B
$1.83M 0.09%
+57,183
New +$1.58M
DBRG icon
355
DigitalBridge
DBRG
$2.94B
$1.82M 0.09%
94,588
+17,668
+23% +$332K
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.82M 0.09%
35,642
+3,986
+13% +$203K
VVV icon
357
Valvoline
VVV
$4.97B
$1.81M 0.09%
+40,701
New +$1.62M
FE icon
358
FirstEnergy
FE
$28.9B
$1.78M 0.09%
46,218
+22,527
+95% +$843K
YETI icon
359
Yeti Holdings
YETI
$3.82B
$1.78M 0.09%
+46,172
New +$1.95M
FR icon
360
First Industrial Realty Trust
FR
$8.88B
$1.76M 0.09%
33,574
-43,835
-57% -$2.32M
CI icon
361
Cigna
CI
$76.6B
$1.76M 0.09%
+4,855
New +$1.6M
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.75M 0.09%
37,096
-28,184
-43% -$1.21M
AXTA icon
363
Axalta
AXTA
$7.01B
$1.75M 0.09%
+50,747
New +$1.66M
IBM icon
364
IBM
IBM
$202B
$1.74M 0.09%
9,127
+4,971
+120% +$907K
CRS icon
365
Carpenter Technology
CRS
$30B
$1.74M 0.09%
+24,305
New +$1.59M
ORCL icon
366
Oracle
ORCL
$331B
$1.73M 0.09%
13,771
+6,587
+92% +$754K
TGT icon
367
Target
TGT
$62.1B
$1.72M 0.09%
9,729
+5,785
+147% +$880K
HAE icon
368
Haemonetics
HAE
$3.58B
$1.72M 0.09%
+20,187
New +$1.58M
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.72M 0.09%
+19,678
New +$1.76M
CVBF icon
370
CVB Financial
CVBF
$3.98B
$1.72M 0.09%
96,327
+18,228
+23% +$323K
TTEK icon
371
Tetra Tech
TTEK
$8.23B
$1.72M 0.09%
46,510
+36,305
+356% +$1.26M
RS icon
372
Reliance Steel & Aluminium
RS
$20.8B
$1.71M 0.09%
5,121
-17,115
-77% -$5.21M
ODP
373
DELISTED
ODP
ODP
$1.71M 0.09%
+32,167
New +$1.68M
FN icon
374
Fabrinet
FN
$17.1B
$1.7M 0.09%
+9,017
New +$1.81M
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.7M 0.08%
18,494
+6,966
+60% +$620K
13 14
15
16 17

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CLG
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LFAS
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AIM
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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.