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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
APO icon
501
Apollo Global Management
APO
$70.7B
$995K 0.05%
8,852
+4,003
+83% +$422K
ZG icon
502
Zillow
ZG
$7.02B
$992K 0.05%
20,735
+12,116
+141% +$641K
SUI icon
503
Sun Communities
SUI
$15B
$987K 0.05%
7,680
+3,529
+85% +$458K
CB icon
504
Chubb
CB
$140B
$984K 0.05%
+3,797
New +$934K
PRI icon
505
Primerica
PRI
$9.81B
$979K 0.05%
+3,870
New +$915K
NOC icon
506
Northrop Grumman
NOC
$77B
$977K 0.05%
2,042
+1,113
+120% +$513K
MUR icon
507
Murphy Oil
MUR
$5.58B
$974K 0.05%
+21,309
New +$860K
CTAS icon
508
Cintas
CTAS
$82.4B
$972K 0.05%
+5,660
New +$871K
FOUR icon
509
Shift4
FOUR
$3.84B
$972K 0.05%
14,705
-4,360
-23% -$328K
PII icon
510
Polaris
PII
$4.15B
$971K 0.05%
9,700
-34,492
-78% -$3.17M
GH icon
511
Guardant Health
GH
$19.5B
$968K 0.05%
46,939
+37,085
+376% +$795K
FTI icon
512
TechnipFMC
FTI
$30.6B
$965K 0.05%
+38,434
New +$809K
CMI icon
513
Cummins
CMI
$91.7B
$949K 0.05%
+3,222
New +$830K
APLS
514
DELISTED
Apellis Pharmaceuticals
APLS
$942K 0.05%
+16,031
New +$1.02M
HCC icon
515
Warrior Met Coal
HCC
$4.23B
$942K 0.05%
+15,521
New +$940K
OC icon
516
Owens Corning
OC
$11.5B
$941K 0.05%
5,641
-30,660
-84% -$4.68M
HURN icon
517
Huron Consulting
HURN
$1.82B
$934K 0.05%
9,668
+747
+8% +$75.7K
PCAR icon
518
PACCAR
PCAR
$69.6B
$932K 0.05%
7,520
+2,074
+38% +$223K
VT icon
519
Vanguard Total World Stock ETF
VT
$76.3B
$929K 0.05%
+8,406
New +$889K
PAYC icon
520
Paycom
PAYC
$6.78B
$927K 0.05%
4,658
+1,114
+31% +$213K
QDEL icon
521
QuidelOrtho
QDEL
$1.09B
$919K 0.05%
+19,175
New +$1.12M
AON icon
522
Aon
AON
$77.3B
$906K 0.05%
+2,714
New +$841K
SIGI icon
523
Selective Insurance
SIGI
$5.74B
$906K 0.05%
8,295
-334
-4% -$34.4K
FOX icon
524
Fox Class B
FOX
$20.7B
$900K 0.04%
31,432
-48,378
-61% -$1.35M
RUSHA icon
525
Rush Enterprises Class A
RUSHA
$5.95B
$898K 0.04%
+16,771
New +$793K
19 20
21
22 23

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AIM
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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.