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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
NKE icon
576
Nike
NKE
$61.9B
$727K 0.04%
+7,733
New +$787K
PINS icon
577
Pinterest
PINS
$12.4B
$726K 0.04%
+20,938
New +$761K
MC icon
578
Moelis & Co
MC
$4.98B
$719K 0.04%
+12,660
New +$691K
LOPE icon
579
Grand Canyon Education
LOPE
$3.71B
$713K 0.04%
5,233
+2,692
+106% +$351K
HII icon
580
Huntington Ingalls Industries
HII
$11.3B
$710K 0.04%
2,437
-1,218
-33% -$335K
CFLT
581
DELISTED
Confluent
CFLT
$707K 0.04%
23,163
+1,850
+9% +$52.2K
ELV icon
582
Elevance Health
ELV
$81.9B
$698K 0.03%
+1,346
New +$669K
VTRS icon
583
Viatris
VTRS
$20.1B
$691K 0.03%
+57,863
New +$697K
LBRT icon
584
Liberty Energy
LBRT
$2.83B
$690K 0.03%
+33,298
New +$659K
RF icon
585
Regions Financial
RF
$26.3B
$687K 0.03%
32,653
-106,800
-77% -$2.02M
IEFA icon
586
iShares Core MSCI EAFE ETF
IEFA
$186B
$685K 0.03%
9,229
+4,701
+104% +$335K
BP icon
587
BP
BP
$113B
$684K 0.03%
18,160
+1,857
+11% +$66.6K
CME icon
588
CME Group
CME
$92.2B
$678K 0.03%
3,147
-2,078
-40% -$437K
AMR icon
589
Alpha Metallurgical Resources
AMR
$1.82B
$677K 0.03%
+2,044
New +$750K
PRFT
590
DELISTED
Perficient Inc
PRFT
$675K 0.03%
+11,990
New +$785K
UPS icon
591
United Parcel Service
UPS
$97.6B
$672K 0.03%
4,519
-7,745
-63% -$1.18M
AZO icon
592
AutoZone
AZO
$48.3B
$668K 0.03%
212
+23
+12% +$65.7K
ADM icon
593
Archer Daniels Midland
ADM
$41.4B
$662K 0.03%
+10,538
New +$619K
FIVE icon
594
Five Below
FIVE
$11.2B
$659K 0.03%
+3,632
New +$700K
ABR icon
595
Arbor Realty Trust
ABR
$960M
$657K 0.03%
49,555
-16,969
-26% -$227K
ATKR icon
596
Atkore
ATKR
$2.59B
$649K 0.03%
3,409
-5,399
-61% -$864K
CPRT icon
597
Copart
CPRT
$25.9B
$644K 0.03%
+11,125
New +$572K
OGE icon
598
OGE Energy
OGE
$10.3B
$640K 0.03%
+18,668
New +$627K
PWSC
599
DELISTED
PowerSchool Holdings, Inc.
PWSC
$632K 0.03%
29,681
+10,904
+58% +$248K
LECO icon
600
Lincoln Electric
LECO
$13.8B
$631K 0.03%
2,471
+188
+8% +$44.4K
22 23
24
25 26

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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.