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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
CPB icon
451
Campbell Soup
CPB
$6.51B
$1.24M 0.06%
+27,867
New +$1.21M
RRR icon
452
Red Rock Resorts
RRR
$3.74B
$1.24M 0.06%
+20,691
New +$1.15M
HTH icon
453
Hilltop Holdings
HTH
$2.29B
$1.23M 0.06%
+39,270
New +$1.25M
CC icon
454
Chemours
CC
$2.59B
$1.23M 0.06%
+46,778
New +$1.33M
UA icon
455
Under Armour Class C
UA
$2.92B
$1.22M 0.06%
+170,383
New +$1.3M
TSN icon
456
Tyson Foods
TSN
$20.2B
$1.2M 0.06%
20,487
-41,719
-67% -$2.29M
NVEE
457
DELISTED
NV5 Global
NVEE
$1.2M 0.06%
+48,984
New +$1.27M
HAYW icon
458
Hayward Holdings
HAYW
$3.13B
$1.19M 0.06%
+78,036
New +$1.04M
EXEL icon
459
Exelixis
EXEL
$13.9B
$1.19M 0.06%
50,214
-80,622
-62% -$1.79M
FLYW icon
460
Flywire
FLYW
$1.96B
$1.18M 0.06%
47,577
-76,095
-62% -$1.78M
MGEE icon
461
MGE Energy Inc
MGEE
$3.11B
$1.18M 0.06%
+14,967
New +$1.05M
AMBA icon
462
Ambarella
AMBA
$2.99B
$1.17M 0.06%
23,113
-7,523
-25% -$410K
HWC icon
463
Hancock Whitney
HWC
$6.13B
$1.17M 0.06%
25,426
+4,590
+22% +$204K
CRUS icon
464
Cirrus Logic
CRUS
$6.74B
$1.17M 0.06%
12,600
-49,296
-80% -$4.26M
PEGA icon
465
Pegasystems
PEGA
$4.41B
$1.16M 0.06%
+35,922
New +$1.01M
BKR icon
466
Baker Hughes
BKR
$56.8B
$1.16M 0.06%
34,578
+19,320
+127% +$596K
ACAD icon
467
Acadia Pharmaceuticals
ACAD
$4.25B
$1.14M 0.06%
61,906
+23,998
+63% +$595K
VIAV icon
468
Viavi Solutions
VIAV
$9.75B
$1.14M 0.06%
125,898
-66,188
-34% -$650K
SJNK icon
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.14M 0.06%
45,347
+30,258
+201% +$761K
TENB icon
470
Tenable Holdings
TENB
$3.56B
$1.13M 0.06%
22,882
+8,319
+57% +$395K
EQIX icon
471
Equinix
EQIX
$107B
$1.12M 0.06%
1,360
+894
+192% +$752K
HD icon
472
Home Depot
HD
$332B
$1.11M 0.06%
2,906
+1,063
+58% +$388K
KLAC icon
473
KLA
KLAC
$275B
$1.11M 0.06%
15,910
-6,840
-30% -$439K
KR icon
474
Kroger
KR
$34.8B
$1.11M 0.06%
19,354
-16,508
-46% -$813K
IDXX icon
475
Idexx Laboratories
IDXX
$42.9B
$1.1M 0.05%
2,035
+1,129
+125% +$617K
17 18
19
20 21

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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.