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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
BLD
526
DELISTED
TopBuild
BLD
$897K 0.04%
2,036
-1,654
-45% -$647K
ARCH
527
DELISTED
Arch Resources, Inc.
ARCH
$891K 0.04%
5,542
-15,313
-73% -$2.62M
HAL icon
528
Halliburton
HAL
$27.9B
$886K 0.04%
22,485
+13,055
+138% +$468K
LMT icon
529
Lockheed Martin
LMT
$134B
$882K 0.04%
1,938
-5,001
-72% -$2.19M
OMC icon
530
Omnicom Group
OMC
$22.7B
$875K 0.04%
9,044
-1,931
-18% -$173K
MCHP icon
531
Microchip Technology
MCHP
$42.8B
$871K 0.04%
+9,712
New +$837K
NTAP icon
532
NetApp
NTAP
$32.9B
$870K 0.04%
8,291
-3,898
-32% -$361K
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$72.5B
$868K 0.04%
10,283
+6,373
+163% +$512K
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$862K 0.04%
10,538
+337
+3% +$27.6K
HUN icon
535
Huntsman Corp
HUN
$2.24B
$853K 0.04%
32,785
-4,086
-11% -$101K
MPC icon
536
Marathon Petroleum
MPC
$90.3B
$850K 0.04%
4,220
-12,861
-75% -$2.2M
AVGO icon
537
Broadcom
AVGO
$1.82T
$846K 0.04%
6,380
-17,120
-73% -$2.12M
CUBE icon
538
CubeSmart
CUBE
$9.53B
$845K 0.04%
18,691
-4,752
-20% -$211K
CRWD icon
539
CrowdStrike
CRWD
$187B
$839K 0.04%
+10,472
New +$802K
CBRL icon
540
Cracker Barrel
CBRL
$1.2B
$838K 0.04%
+11,528
New +$836K
YOU icon
541
Clear Secure
YOU
$5.26B
$837K 0.04%
+39,342
New +$782K
SRE icon
542
Sempra
SRE
$60.8B
$835K 0.04%
11,623
+8,422
+263% +$604K
SNX icon
543
TD Synnex
SNX
$19.4B
$830K 0.04%
7,341
-11,472
-61% -$1.19M
LHX icon
544
L3Harris
LHX
$55.9B
$822K 0.04%
3,859
+2,325
+152% +$488K
WMK icon
545
Weis Markets
WMK
$1.82B
$822K 0.04%
12,767
-18,855
-60% -$1.18M
KNF icon
546
Knife River
KNF
$4.43B
$819K 0.04%
+10,098
New +$709K
HQY icon
547
HealthEquity
HQY
$7.91B
$818K 0.04%
10,025
+2,299
+30% +$180K
VNT icon
548
Vontier
VNT
$4.33B
$810K 0.04%
+17,868
New +$697K
ATR icon
549
AptarGroup
ATR
$8.45B
$809K 0.04%
5,624
-3,224
-36% -$437K
IWB icon
550
iShares Russell 1000 ETF
IWB
$47.7B
$809K 0.04%
2,808
+470
+20% +$129K
20 21
22
23 24

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LFAS
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AIM
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MCM
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MB
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ECP
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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.