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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
Z icon
651
Zillow
Z
$7.04B
$473K 0.02%
9,699
-17
-0.2% -$926
SHOP icon
652
Shopify
SHOP
$148B
$469K 0.02%
6,083
+2,905
+91% +$229K
HEI.A icon
653
HEICO Corp Class A
HEI.A
$35.4B
$466K 0.02%
3,024
-14,389
-83% -$2.13M
AGO icon
654
Assured Guaranty
AGO
$3.78B
$459K 0.02%
5,266
-1,701
-24% -$143K
AMT icon
655
American Tower
AMT
$77.7B
$459K 0.02%
2,321
+1,218
+110% +$243K
LCII icon
656
LCI Industries
LCII
$2.51B
$457K 0.02%
+3,715
New +$437K
HCP
657
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$457K 0.02%
+16,957
New +$411K
AFL icon
658
Aflac
AFL
$63.9B
$454K 0.02%
5,289
+457
+9% +$37.5K
WTW icon
659
Willis Towers Watson
WTW
$27.9B
$454K 0.02%
1,651
+326
+25% +$85.8K
SHAK icon
660
Shake Shack
SHAK
$2.3B
$452K 0.02%
+4,346
New +$380K
VGT icon
661
Vanguard Information Technology ETF
VGT
$139B
$450K 0.02%
6,872
-1,448
-17% -$91.8K
SCHX icon
662
Schwab US Large- Cap ETF
SCHX
$70.9B
$448K 0.02%
21,678
+10,782
+99% +$212K
CMG icon
663
Chipotle Mexican Grill
CMG
$40.8B
$445K 0.02%
7,650
-1,650
-18% -$84.4K
TBBK icon
664
The Bancorp
TBBK
$2.79B
$444K 0.02%
+13,265
New +$528K
CNC icon
665
Centene
CNC
$31.3B
$442K 0.02%
5,636
+1,560
+38% +$120K
CHKP icon
666
Check Point Software Technologies
CHKP
$13.3B
$442K 0.02%
+2,693
New +$432K
S icon
667
SentinelOne
S
$6.22B
$441K 0.02%
+18,935
New +$495K
KEYS icon
668
Keysight
KEYS
$54.5B
$441K 0.02%
2,817
-18,901
-87% -$2.91M
GOOGL icon
669
Alphabet (Google) Class A
GOOGL
$3.91T
$437K 0.02%
+2,894
New +$414K
IBB icon
670
iShares Biotechnology ETF
IBB
$9.31B
$436K 0.02%
+3,181
New +$434K
MORN icon
671
Morningstar
MORN
$6.56B
$426K 0.02%
+1,383
New +$398K
SMCI icon
672
Super Micro Computer
SMCI
$19.5B
$424K 0.02%
+4,200
New +$308K
INDA icon
673
iShares MSCI India ETF
INDA
$6.71B
$424K 0.02%
8,221
-597
-7% -$30.1K
VLO icon
674
Valero Energy
VLO
$89.8B
$421K 0.02%
2,467
-9,639
-80% -$1.38M
VTV icon
675
Vanguard Value ETF
VTV
$189B
$416K 0.02%
2,555
-4,482
-64% -$691K
25 26
27
28 29

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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.