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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
MET icon
626
MetLife
MET
$61B
$519K 0.03%
7,002
+1,684
+32% +$117K
DAN icon
627
Dana Inc
DAN
$2.91B
$518K 0.03%
+40,808
New +$529K
APP icon
628
Applovin
APP
$132B
$512K 0.03%
7,391
-3,803
-34% -$201K
WBD icon
629
Warner Bros
WBD
$64.6B
$511K 0.03%
+58,542
New +$564K
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$510K 0.03%
+4,421
New +$485K
FITB
631
Fifth Third Bancorp
FITB
$52B
$508K 0.03%
+13,660
New +$475K
REXR icon
632
Rexford Industrial Realty
REXR
$8.7B
$501K 0.03%
9,965
-41,286
-81% -$2.18M
PAGS icon
633
PagSeguro Digital
PAGS
$2.57B
$499K 0.02%
34,968
+10,604
+44% +$140K
ALL icon
634
Allstate
ALL
$66.9B
$498K 0.02%
+2,877
New +$454K
ADP icon
635
Automatic Data Processing
ADP
$100B
$498K 0.02%
1,993
-1,212
-38% -$296K
IIPR icon
636
Innovative Industrial Properties
IIPR
$1.78B
$496K 0.02%
4,793
-12,220
-72% -$1.17M
SEIC icon
637
SEI Investments
SEIC
$11.9B
$494K 0.02%
6,873
-41,326
-86% -$2.75M
SYY icon
638
Sysco
SYY
$39.7B
$489K 0.02%
+6,026
New +$475K
RSP icon
639
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$489K 0.02%
2,888
-5,176
-64% -$831K
EWZ icon
640
iShares MSCI Brazil ETF
EWZ
$9.05B
$489K 0.02%
15,081
+7,657
+103% +$253K
HSY icon
641
Hershey
HSY
$35.4B
$489K 0.02%
2,512
-19,122
-88% -$3.69M
EEM icon
642
iShares MSCI Emerging Markets ETF
EEM
$28B
$487K 0.02%
+11,854
New +$472K
ECL icon
643
Ecolab
ECL
$75.6B
$484K 0.02%
2,094
-5,892
-74% -$1.25M
CVSA
644
Covista Inc
CVSA
$3.94B
$482K 0.02%
+9,372
New +$490K
SHLS icon
645
Shoals Technologies Group
SHLS
$1.58B
$480K 0.02%
42,891
-28,739
-40% -$395K
LW icon
646
Lamb Weston
LW
$6.82B
$479K 0.02%
+4,497
New +$468K
DIS icon
647
Walt Disney
DIS
$165B
$474K 0.02%
3,876
+128
+3% +$13.4K
IPAR icon
648
Interparfums
IPAR
$3.92B
$474K 0.02%
+3,373
New +$478K
CELH icon
649
Celsius Holdings
CELH
$6.93B
$474K 0.02%
5,715
-9,979
-64% -$684K
SOXX icon
650
iShares Semiconductor ETF
SOXX
$44.2B
$474K 0.02%
2,096
-1,555
-43% -$323K
24 25
26
27 28

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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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MCM
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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.