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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
TSCO icon
701
Tractor Supply
TSCO
$16.3B
$333K 0.02%
6,355
-13,870
-69% -$663K
ARVN icon
702
Arvinas
ARVN
$518M
$330K 0.02%
+8,006
New +$350K
TTD icon
703
Trade Desk
TTD
$8.13B
$327K 0.02%
3,741
-23,490
-86% -$1.78M
RTX icon
704
RTX Corp
RTX
$287B
$325K 0.02%
+3,336
New +$301K
KHC icon
705
Kraft Heinz
KHC
$30.4B
$325K 0.02%
+8,813
New +$320K
RDNT icon
706
RadNet
RDNT
$4.84B
$324K 0.02%
+6,657
New +$268K
CBT icon
707
Cabot Corp
CBT
$4.65B
$322K 0.02%
3,494
-4,455
-56% -$362K
HES
708
DELISTED
Hess
HES
$321K 0.02%
2,102
-4,340
-67% -$630K
MDU icon
709
MDU Resources
MDU
$4.44B
$319K 0.02%
+22,819
New +$264K
STZ icon
710
Constellation Brands
STZ
$22.2B
$316K 0.02%
1,161
-77
-6% -$19.5K
BECN
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
$315K 0.02%
3,215
-11,830
-79% -$1.03M
COP icon
712
ConocoPhillips
COP
$147B
$315K 0.02%
2,475
-1,205
-33% -$137K
FISV
713
Fiserv Inc
FISV
$27.2B
$315K 0.02%
1,969
-2,394
-55% -$349K
UAL icon
714
United Airlines
UAL
$38.4B
$314K 0.02%
+6,548
New +$281K
NOV icon
715
NOV
NOV
$7.45B
$314K 0.02%
+16,061
New +$299K
ETN icon
716
Eaton
ETN
$157B
$313K 0.02%
1,002
-16,351
-94% -$4.47M
EMR icon
717
Emerson Electric
EMR
$82.9B
$311K 0.02%
+2,746
New +$282K
OXY icon
718
Occidental Petroleum
OXY
$57B
$311K 0.02%
4,792
+64
+1% +$3.82K
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$8.42B
$311K 0.02%
898
-8,134
-90% -$2.67M
BA icon
720
Boeing
BA
$165B
$310K 0.02%
1,608
-9,928
-86% -$2.04M
MSTR icon
721
Strategy Inc
MSTR
$33.5B
$309K 0.02%
+1,810
New +$165K
INTC icon
722
Intel
INTC
$466B
$306K 0.02%
6,919
+324
+5% +$14.4K
BOOT icon
723
Boot Barn
BOOT
$4.55B
$303K 0.02%
3,180
-9,786
-75% -$809K
ABT icon
724
Abbott
ABT
$180B
$299K 0.01%
2,634
-27,110
-91% -$3.11M
XYZ
725
Block Inc
XYZ
$45.9B
$297K 0.01%
3,512
-22,093
-86% -$1.6M
27 28
29
30 31

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MCM
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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.