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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
PEP icon
551
PepsiCo
PEP
$186B
$806K 0.04%
4,605
+796
+21% +$134K
GNTX icon
552
Gentex
GNTX
$4.88B
$805K 0.04%
22,296
-15,188
-41% -$525K
SSD icon
553
Simpson Manufacturing
SSD
$7.98B
$794K 0.04%
+3,868
New +$749K
KBH icon
554
KB Home
KBH
$3.48B
$791K 0.04%
11,162
+6,497
+139% +$414K
PPC icon
555
Pilgrim's Pride
PPC
$6.82B
$787K 0.04%
+22,933
New +$688K
IVZ icon
556
Invesco
IVZ
$13.3B
$785K 0.04%
47,298
+2,009
+4% +$32.4K
AUB icon
557
Atlantic Union Bankshares
AUB
$5.99B
$783K 0.04%
+22,184
New +$762K
GT icon
558
Goodyear
GT
$2.07B
$783K 0.04%
57,032
+21,741
+62% +$284K
VYX icon
559
NCR Voyix
VYX
$1.06B
$782K 0.04%
+61,887
New +$891K
DDS icon
560
Dillards
DDS
$8.87B
$782K 0.04%
1,657
-3,183
-66% -$1.3M
ABM icon
561
ABM Industries
ABM
$2.8B
$780K 0.04%
17,489
-7,104
-29% -$298K
KW
562
DELISTED
Kennedy-Wilson Holdings
KW
$774K 0.04%
+90,206
New +$888K
ZION icon
563
Zions Bancorporation
ZION
$10.1B
$770K 0.04%
+17,742
New +$732K
CROX icon
564
Crocs
CROX
$6.69B
$769K 0.04%
+5,351
New +$610K
CLH icon
565
Clean Harbors
CLH
$16.1B
$768K 0.04%
3,813
+502
+15% +$90.2K
CVNA icon
566
Carvana
CVNA
$43.3B
$766K 0.04%
43,590
-106,045
-71% -$1.29M
PPBI
567
DELISTED
Pacific Premier Bancorp
PPBI
$766K 0.04%
+31,918
New +$799K
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.35B
$765K 0.04%
+17,646
New +$841K
TWLO icon
569
Twilio
TWLO
$29.1B
$764K 0.04%
+12,493
New +$823K
MNST icon
570
Monster Beverage
MNST
$91.4B
$763K 0.04%
+12,877
New +$740K
GD icon
571
General Dynamics
GD
$105B
$752K 0.04%
2,662
+1,431
+116% +$383K
SDRL icon
572
Seadrill
SDRL
$2.81B
$751K 0.04%
+14,929
New +$678K
ATI icon
573
ATI
ATI
$27B
$741K 0.04%
14,485
-3,089
-18% -$140K
PDD icon
574
Pinduoduo
PDD
$118B
$730K 0.04%
6,276
+2,113
+51% +$277K
EPAM icon
575
EPAM Systems
EPAM
$4.69B
$729K 0.04%
2,640
-9,589
-78% -$2.82M
21 22
23
24 25

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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.