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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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$32.5B
$7.75M 0.39%
251,800
+101,628
+68% +$2.89M
MANH icon
27
Manhattan Associates
MANH
$9.66B
$7.69M 0.38%
30,751
+28,208
+1,109% +$6.72M
WTS icon
28
Watts Water Technologies
WTS
$11.6B
$7.69M 0.38%
36,185
+7,118
+24% +$1.44M
SEB icon
29
Seaboard Corp
SEB
$4.34B
$7.5M 0.37%
2,327
+1,518
+188% +$5.22M
DOW icon
30
Dow Inc
DOW
$21.6B
$7.47M 0.37%
129,006
+112,041
+660% +$6.19M
AMZN icon
31
Amazon
AMZN
$2.66T
$7.47M 0.37%
41,389
+7,706
+23% +$1.29M
BXP icon
32
Boston Properties
BXP
$11.1B
$7.43M 0.37%
113,790
+51,528
+83% +$3.41M
CPT icon
33
Camden Property Trust
CPT
$11.2B
$7.41M 0.37%
75,335
+39,013
+107% +$3.78M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$70.9B
$7.35M 0.37%
+7,639
New +$7.26M
PGR icon
35
Progressive
PGR
$121B
$7.3M 0.36%
35,320
+12,018
+52% +$2.23M
APAM icon
36
Artisan Partners
APAM
$2.73B
$7.29M 0.36%
+159,208
New +$6.84M
POOL icon
37
Pool Corp
POOL
$7.33B
$7.22M 0.36%
+17,893
New +$6.99M
ESI icon
38
Element Solutions
ESI
$9.11B
$7.11M 0.35%
284,428
+191,863
+207% +$4.46M
BHF icon
39
Brighthouse Financial
BHF
$3.77B
$7.03M 0.35%
136,460
+118,441
+657% +$5.88M
CE icon
40
Celanese
CE
$5.01B
$7.02M 0.35%
+40,859
New +$6.22M
TT icon
41
Trane Technologies
TT
$104B
$7M 0.35%
23,331
+7,804
+50% +$2.12M
GPI icon
42
Group 1 Automotive
GPI
$3.88B
$6.97M 0.35%
23,856
+16,566
+227% +$4.53M
NLY icon
43
Annaly Capital Management
NLY
$16.9B
$6.95M 0.35%
352,796
+277,443
+368% +$5.35M
SKX
44
DELISTED
Skechers
SKX
$6.91M 0.34%
112,819
+46,340
+70% +$2.83M
MAR icon
45
Marriott International
MAR
$96.6B
$6.91M 0.34%
27,383
+25,811
+1,642% +$6.25M
NAVI icon
46
Navient
NAVI
$813M
$6.72M 0.34%
386,379
+183,969
+91% +$3.1M
RVTY icon
47
Revvity
RVTY
$12.3B
$6.66M 0.33%
+63,471
New +$6.75M
ONTO icon
48
Onto Innovation
ONTO
$13.9B
$6.65M 0.33%
+36,720
New +$6.2M
DHR icon
49
Danaher
DHR
$144B
$6.52M 0.33%
26,109
+9,378
+56% +$2.29M
OKE icon
50
Oneok
OKE
$58.9B
$6.5M 0.32%
81,071
+77,874
+2,436% +$5.68M
1
2
3 4 5

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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.