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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
LZ icon
401
LegalZoom.com
LZ
$1.23B
$1.56M 0.08%
116,616
-10,769
-8% -$124K
STE icon
402
Steris
STE
$20.9B
$1.54M 0.08%
+6,844
New +$1.54M
EVRG icon
403
Evergy
EVRG
$20.1B
$1.54M 0.08%
28,815
-12,969
-31% -$663K
EXPO icon
404
Exponent
EXPO
$2.98B
$1.53M 0.08%
18,492
-13,692
-43% -$1.13M
JOE icon
405
St. Joe Company
JOE
$3.57B
$1.52M 0.08%
26,297
-12,671
-33% -$700K
CORT icon
406
Corcept Therapeutics
CORT
$10.2B
$1.52M 0.08%
+60,291
New +$1.42M
BEPC icon
407
Brookfield Renewable
BEPC
$6.12B
$1.51M 0.08%
+61,450
New +$1.61M
AMAT icon
408
Applied Materials
AMAT
$426B
$1.5M 0.07%
7,284
-7,339
-50% -$1.35M
FWONK icon
409
Liberty Media Series C
FWONK
$24.3B
$1.5M 0.07%
22,899
+11,047
+93% +$741K
SKY icon
410
Champion Homes
SKY
$4.48B
$1.5M 0.07%
17,660
-4,118
-19% -$318K
CACC icon
411
Credit Acceptance
CACC
$6B
$1.49M 0.07%
+2,708
New +$1.49M
QGEN icon
412
Qiagen
QGEN
$8.53B
$1.49M 0.07%
+33,740
New +$1.54M
NOVA
413
DELISTED
Sunnova Energy
NOVA
$1.47M 0.07%
+240,185
New +$2.17M
FCX icon
414
Freeport-McMoran
FCX
$90B
$1.47M 0.07%
+31,310
New +$1.26M
SKT icon
415
Tanger
SKT
$4.82B
$1.45M 0.07%
49,148
+237
+0.5% +$6.64K
AIT icon
416
Applied Industrial Technologies
AIT
$12.8B
$1.45M 0.07%
7,342
-17,615
-71% -$3.22M
FOXA icon
417
Fox Class A
FOXA
$23.2B
$1.44M 0.07%
46,029
+34,034
+284% +$1.03M
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.44M 0.07%
13,055
+7,360
+129% +$773K
FOXF icon
419
Fox Factory Holding Corp
FOXF
$776M
$1.43M 0.07%
27,528
-4,088
-13% -$241K
NEM icon
420
Newmont
NEM
$98.2B
$1.43M 0.07%
+39,826
New +$1.37M
TPH
421
DELISTED
Tri Pointe Homes
TPH
$1.42M 0.07%
36,850
-50,896
-58% -$1.78M
IDCC icon
422
InterDigital
IDCC
$6.68B
$1.42M 0.07%
13,361
+7,245
+118% +$766K
TROW icon
423
T. Rowe Price
TROW
$25B
$1.42M 0.07%
11,656
+3,347
+40% +$374K
AWI icon
424
Armstrong World Industries
AWI
$6.86B
$1.42M 0.07%
+11,439
New +$1.26M
WAL icon
425
Western Alliance Bancorporation
WAL
$9.07B
$1.42M 0.07%
+22,116
New +$1.36M
15 16
17
18 19

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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.