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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
EXTR icon
476
Extreme Networks
EXTR
$3.86B
$1.1M 0.05%
95,177
+74,824
+368% +$1.02M
DRI icon
477
Darden Restaurants
DRI
$22.5B
$1.09M 0.05%
6,500
+85
+1% +$14.1K
AVA icon
478
Avista
AVA
$3.47B
$1.09M 0.05%
30,990
-31,499
-50% -$1.07M
EFA icon
479
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08M 0.05%
13,566
+6,093
+82% +$466K
BIV icon
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.05%
+14,254
New +$1.07M
ALG icon
481
Alamo Group
ALG
$2.01B
$1.07M 0.05%
+4,674
New +$977K
A icon
482
Agilent Technologies
A
$39.1B
$1.07M 0.05%
7,325
-9,248
-56% -$1.27M
HAS icon
483
Hasbro
HAS
$12.6B
$1.06M 0.05%
+18,824
New +$958K
TXT icon
484
Textron
TXT
$16.6B
$1.06M 0.05%
+11,056
New +$957K
AAP icon
485
Advance Auto Parts
AAP
$3.37B
$1.05M 0.05%
+12,300
New +$849K
NE icon
486
Noble Corp
NE
$6.9B
$1.05M 0.05%
21,582
-23,997
-53% -$1.08M
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.05%
20,260
+15,326
+311% +$768K
AXON
488
Axon Enterprise
AXON
$40.5B
$1.04M 0.05%
+3,333
New +$926K
AMN icon
489
AMN Healthcare
AMN
$1.28B
$1.04M 0.05%
16,590
-9,746
-37% -$663K
WWD icon
490
Woodward
WWD
$25B
$1.04M 0.05%
+6,724
New +$947K
WEX icon
491
WEX
WEX
$6.11B
$1.03M 0.05%
4,352
+2,972
+215% +$640K
SGI
492
Somnigroup International
SGI
$15.1B
$1.03M 0.05%
18,180
-4,430
-20% -$231K
CHE icon
493
Chemed
CHE
$6.78B
$1.03M 0.05%
1,607
-6,053
-79% -$3.68M
NXST icon
494
Nexstar Media Group
NXST
$5.6B
$1.02M 0.05%
5,941
-15,171
-72% -$2.55M
DDOG icon
495
Datadog
DDOG
$87.9B
$1.02M 0.05%
8,224
+3,155
+62% +$397K
FNF icon
496
Fidelity National Financial
FNF
$13.9B
$1.01M 0.05%
19,023
-1,597
-8% -$80.5K
PENN icon
497
PENN Entertainment
PENN
$2.74B
$1.01M 0.05%
55,401
+12,282
+28% +$254K
MUSA icon
498
Murphy USA
MUSA
$11.3B
$1M 0.05%
2,394
-2,267
-49% -$886K
PODD icon
499
Insulet
PODD
$11.3B
$999K 0.05%
5,831
+1,593
+38% +$297K
LUV icon
500
Southwest Airlines
LUV
$22.1B
$996K 0.05%
34,115
-115,363
-77% -$3.57M
18 19
20
21 22

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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.