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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
PD icon
376
PagerDuty
PD
$700M
$1.69M 0.08%
74,692
+20,738
+38% +$492K
TDY icon
377
Teledyne Technologies
TDY
$30.4B
$1.69M 0.08%
3,929
-2,883
-42% -$1.24M
COLB icon
378
Columbia Banking Systems
COLB
$8.81B
$1.67M 0.08%
+86,484
New +$1.78M
AWK icon
379
American Water Works
AWK
$26.3B
$1.67M 0.08%
13,640
+8,266
+154% +$1.02M
FIX icon
380
Comfort Systems
FIX
$61B
$1.66M 0.08%
5,238
+661
+14% +$169K
TMO icon
381
Thermo Fisher Scientific
TMO
$211B
$1.66M 0.08%
+2,858
New +$1.6M
ORLY icon
382
O'Reilly Automotive
ORLY
$72.4B
$1.66M 0.08%
22,005
+1,665
+8% +$116K
DAR icon
383
Darling Ingredients
DAR
$9.93B
$1.65M 0.08%
+35,492
New +$1.56M
WDC icon
384
Western Digital
WDC
$179B
$1.65M 0.08%
+31,946
New +$1.4M
PARA
385
DELISTED
Paramount Global Class B
PARA
$1.64M 0.08%
139,168
+128,342
+1,185% +$1.61M
PTVE
386
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.64M 0.08%
+114,334
New +$1.62M
WRB icon
387
W.R. Berkley
WRB
$28B
$1.62M 0.08%
27,495
-3,572
-11% -$193K
SCCO icon
388
Southern Copper
SCCO
$141B
$1.62M 0.08%
16,403
+6,649
+68% +$531K
SPXL icon
389
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.61M 0.08%
12,024
+5,022
+72% +$590K
FELE icon
390
Franklin Electric
FELE
$4.67B
$1.61M 0.08%
15,040
-41,154
-73% -$4.06M
FIBK icon
391
First Interstate BancSystem
FIBK
$3.7B
$1.6M 0.08%
+58,690
New +$1.6M
LOW icon
392
Lowe's Companies
LOW
$116B
$1.59M 0.08%
6,236
+172
+3% +$39.5K
PRGS icon
393
Progress Software
PRGS
$1.55B
$1.59M 0.08%
29,784
-48,634
-62% -$2.67M
BNL icon
394
Broadstone Net Lease
BNL
$4.29B
$1.59M 0.08%
+101,262
New +$1.6M
UCB
395
United Community Banks
UCB
$4.22B
$1.58M 0.08%
60,060
-24,061
-29% -$650K
TEX icon
396
Terex
TEX
$7.98B
$1.58M 0.08%
24,466
-6,642
-21% -$390K
FLNC icon
397
Fluence Energy
FLNC
$1.78B
$1.57M 0.08%
+90,775
New +$1.66M
ULTA icon
398
Ulta Beauty
ULTA
$20.4B
$1.57M 0.08%
+3,006
New +$1.55M
CL icon
399
Colgate-Palmolive
CL
$72.6B
$1.57M 0.08%
+17,441
New +$1.48M
PTCT icon
400
PTC Therapeutics
PTCT
$6.37B
$1.56M 0.08%
53,522
+17,681
+49% +$495K
14 15
16
17 18

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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.