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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
VEA icon
601
Vanguard FTSE Developed Markets ETF
VEA
$226B
$629K 0.03%
+12,536
New +$605K
SNA icon
602
Snap-on
SNA
$20.9B
$627K 0.03%
+2,118
New +$601K
SRPT icon
603
Sarepta Therapeutics
SRPT
$1.66B
$627K 0.03%
+4,841
New +$593K
SMPL icon
604
Simply Good Foods
SMPL
$904M
$624K 0.03%
+18,324
New +$675K
OEF icon
605
iShares S&P 100 ETF
OEF
$19.8B
$617K 0.03%
2,495
+1,233
+98% +$291K
MUB icon
606
iShares National Muni Bond ETF
MUB
$45.1B
$605K 0.03%
+5,620
New +$606K
AXNX
607
DELISTED
Axonics, Inc. Common Stock
AXNX
$605K 0.03%
+8,767
New +$592K
UTHR icon
608
United Therapeutics
UTHR
$26.3B
$588K 0.03%
2,558
-2,614
-51% -$590K
FCFS icon
609
FirstCash
FCFS
$8.55B
$584K 0.03%
+4,576
New +$530K
AGNT
610
AGNT Inc
AGNT
$664M
$578K 0.03%
+55,921
New +$686K
GLOB icon
611
Globant
GLOB
$1.35B
$577K 0.03%
+2,859
New +$642K
REG icon
612
Regency Centers
REG
$15B
$576K 0.03%
9,510
-55,819
-85% -$3.46M
PPLI
613
People Inc
PPLI
$3.1B
$575K 0.03%
+13,135
New +$567K
MATX icon
614
Matsons
MATX
$6.37B
$570K 0.03%
5,071
+2,090
+70% +$235K
MELI icon
615
Mercado Libre
MELI
$91.3B
$559K 0.03%
370
+205
+124% +$336K
SNPS icon
616
Synopsys
SNPS
$71.5B
$548K 0.03%
959
-1,280
-57% -$704K
PNFP icon
617
Pinnacle Financial Partners Inc
PNFP
$15.5B
$546K 0.03%
6,357
-11,946
-65% -$1M
ED icon
618
Consolidated Edison
ED
$41.6B
$545K 0.03%
6,005
+3,586
+148% +$322K
PH icon
619
Parker-Hannifin
PH
$125B
$545K 0.03%
981
+285
+41% +$145K
CLVT icon
620
Clarivate
CLVT
$1.3B
$537K 0.03%
+72,230
New +$603K
SWAV
621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$533K 0.03%
1,637
-448
-21% -$110K
WSC icon
622
WillScot Mobile Mini Holdings
WSC
$4.8B
$526K 0.03%
+11,306
New +$525K
SPGI icon
623
S&P Global
SPGI
$126B
$525K 0.03%
1,233
-348
-22% -$151K
ONB icon
624
Old National Bancorp
ONB
$10.1B
$523K 0.03%
30,045
-7,000
-19% -$116K
ROKU icon
625
Roku
ROKU
$21.1B
$519K 0.03%
7,969
+993
+14% +$77.3K
23 24
25
26 27

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CLG
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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.