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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
ROG icon
426
Rogers Corp
ROG
$2.33B
$1.42M 0.07%
11,956
+9,716
+434% +$1.14M
PLAY icon
427
Dave & Buster's
PLAY
$343M
$1.42M 0.07%
+22,635
New +$1.3M
BXMT icon
428
Blackstone Mortgage Trust
BXMT
$2.82B
$1.42M 0.07%
71,134
-30,611
-30% -$616K
KSS icon
429
Kohl's
KSS
$2.03B
$1.41M 0.07%
48,383
+22,299
+85% +$598K
COLD icon
430
Americold
COLD
$4.09B
$1.4M 0.07%
+56,228
New +$1.54M
FL
431
DELISTED
Foot Locker
FL
$1.4M 0.07%
49,109
+38,309
+355% +$1.1M
LNT icon
432
Alliant Energy
LNT
$19.4B
$1.39M 0.07%
27,638
-13,879
-33% -$681K
LRCX icon
433
Lam Research
LRCX
$382B
$1.39M 0.07%
14,260
+1,370
+11% +$121K
COUR icon
434
Coursera
COUR
$1.54B
$1.38M 0.07%
98,769
-35,727
-27% -$606K
QCOM icon
435
Qualcomm
QCOM
$176B
$1.38M 0.07%
8,148
-1,562
-16% -$241K
JEF icon
436
Jefferies Financial Group
JEF
$12.9B
$1.36M 0.07%
30,918
-33,929
-52% -$1.41M
TXG icon
437
10x Genomics
TXG
$5.87B
$1.34M 0.07%
+35,718
New +$1.57M
BBIO icon
438
BridgeBio Pharma
BBIO
$16.5B
$1.33M 0.07%
43,115
-7,187
-14% -$244K
NFLX icon
439
Netflix
NFLX
$292B
$1.32M 0.07%
21,780
-38,850
-64% -$2.19M
SPSC icon
440
SPS Commerce
SPSC
$2.25B
$1.32M 0.07%
7,123
+2,282
+47% +$421K
IWF icon
441
iShares Russell 1000 Growth ETF
IWF
$122B
$1.32M 0.07%
15,624
+7,708
+97% +$621K
VUG icon
442
Vanguard Growth ETF
VUG
$216B
$1.32M 0.07%
22,944
+13,176
+135% +$725K
LPLA icon
443
LPL Financial
LPLA
$26.3B
$1.31M 0.07%
+4,944
New +$1.25M
BCC icon
444
Boise Cascade
BCC
$2.74B
$1.3M 0.07%
8,508
+4,310
+103% +$582K
K
445
DELISTED
Kellanova
K
$1.3M 0.07%
22,751
+4,280
+23% +$236K
MTD icon
446
Mettler-Toledo International
MTD
$26.8B
$1.27M 0.06%
957
-2,214
-70% -$2.73M
ITCI
447
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.26M 0.06%
18,137
+4,707
+35% +$324K
BKU icon
448
Bankunited
BKU
$3.38B
$1.25M 0.06%
44,560
+2,688
+6% +$75.2K
AVTR icon
449
Avantor
AVTR
$7.81B
$1.24M 0.06%
+48,574
New +$1.16M
CHD icon
450
Church & Dwight Co
CHD
$23.1B
$1.24M 0.06%
+11,889
New +$1.19M
16 17
18
19 20

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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.