We are live on ! Find out more
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
TOWN icon
676
Towne Bank
TOWN
$3.35B
$415K 0.02%
+14,800
New +$411K
CNQ icon
677
Canadian Natural Resources
CNQ
$96.9B
$415K 0.02%
+10,866
New +$363K
MS icon
678
Morgan Stanley
MS
$337B
$405K 0.02%
4,303
+1,580
+58% +$139K
SCHF icon
679
Schwab International Equity ETF
SCHF
$65.6B
$404K 0.02%
+20,704
New +$387K
BOX icon
680
Box
BOX
$4.02B
$399K 0.02%
+14,085
New +$378K
MCO icon
681
Moody's
MCO
$81.7B
$398K 0.02%
1,012
-35
-3% -$13.5K
MRVL icon
682
Marvell Technology
MRVL
$174B
$394K 0.02%
+5,561
New +$381K
CAG icon
683
Conagra Brands
CAG
$7.07B
$394K 0.02%
+13,295
New +$380K
PBR icon
684
Petrobras
PBR
$121B
$393K 0.02%
+25,854
New +$421K
WMS icon
685
Advanced Drainage Systems
WMS
$10.9B
$384K 0.02%
+2,227
New +$335K
ILMN icon
686
Illumina
ILMN
$29.4B
$384K 0.02%
+2,871
New +$385K
FTV icon
687
Fortive
FTV
$19B
$383K 0.02%
+5,902
New +$358K
DOV icon
688
Dover
DOV
$27.2B
$382K 0.02%
+2,156
New +$347K
FFIN icon
689
First Financial Bankshares
FFIN
$4.97B
$370K 0.02%
+11,285
New +$346K
BSX icon
690
Boston Scientific
BSX
$65.8B
$366K 0.02%
+5,341
New +$343K
THG icon
691
Hanover Insurance
THG
$7.63B
$365K 0.02%
+2,678
New +$348K
ZS icon
692
Zscaler
ZS
$23B
$365K 0.02%
1,893
-6,864
-78% -$1.54M
CRC icon
693
California Resources
CRC
$4.75B
$364K 0.02%
6,610
-1,671
-20% -$87.2K
BIIB icon
694
Biogen
BIIB
$29.9B
$356K 0.02%
+1,650
New +$386K
RXRX icon
695
Recursion Pharmaceuticals
RXRX
$1.57B
$350K 0.02%
+35,105
New +$391K
PFF icon
696
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.02%
+10,583
New +$337K
XBI icon
697
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$336K 0.02%
+3,540
New +$328K
ITRI icon
698
Itron
ITRI
$3.73B
$336K 0.02%
+3,630
New +$292K
SPLV icon
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$335K 0.02%
5,092
-1,883
-27% -$120K
PEG icon
700
Public Service Enterprise Group
PEG
$39.8B
$333K 0.02%
+4,983
New +$305K
26 27
28
29 30

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.