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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
HLNE icon
51
Hamilton Lane
HLNE
$3.75B
$6.5M 0.32%
+57,603
New +$6.5M
COST icon
52
Costco
COST
$417B
$6.38M 0.32%
8,704
+4,982
+134% +$3.56M
AEIS icon
53
Advanced Energy
AEIS
$11.4B
$6.36M 0.32%
+62,380
New +$6.36M
MPWR icon
54
Monolithic Power Systems
MPWR
$64.5B
$6.29M 0.31%
9,281
+7,831
+540% +$5.23M
ELS icon
55
Equity Lifestyle Properties
ELS
$12.8B
$6.27M 0.31%
+97,400
New +$6.53M
TSLA icon
56
Tesla
TSLA
$1.43T
$6.23M 0.31%
35,441
-2,668
-7% -$521K
ABG icon
57
Asbury Automotive
ABG
$4.1B
$6.13M 0.31%
26,015
+21,290
+451% +$4.52M
HWM icon
58
Howmet Aerospace
HWM
$109B
$6.13M 0.31%
89,530
+56,926
+175% +$3.49M
ACT icon
59
Enact Holdings
ACT
$6.49B
$6.12M 0.31%
196,292
+78,441
+67% +$2.23M
PM icon
60
Philip Morris
PM
$301B
$6.08M 0.3%
66,372
+53,262
+406% +$4.91M
UGI icon
61
UGI
UGI
$7.85B
$6.07M 0.3%
247,538
+122,183
+97% +$2.93M
HUM icon
62
Humana
HUM
$48B
$6.07M 0.3%
17,506
+11,279
+181% +$4.27M
DAL icon
63
Delta Air Lines
DAL
$55.4B
$6.01M 0.3%
125,460
+4,653
+4% +$192K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$6M 0.3%
110,608
+17,901
+19% +$912K
OPCH icon
65
Option Care Health
OPCH
$3.41B
$5.99M 0.3%
178,631
+157,022
+727% +$5.08M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.94M 0.3%
76,810
+23,544
+44% +$1.82M
GM icon
67
General Motors
GM
$68.6B
$5.91M 0.29%
130,382
+88,816
+214% +$3.44M
PNR icon
68
Pentair
PNR
$10.1B
$5.91M 0.29%
69,138
+58,639
+559% +$4.44M
INST
69
DELISTED
Instructure Holdings, Inc.
INST
$5.91M 0.29%
+276,195
New +$6.5M
PKG icon
70
Packaging Corp of America
PKG
$20.8B
$5.91M 0.29%
31,115
+26,432
+564% +$4.58M
HLI icon
71
Houlihan Lokey
HLI
$9.67B
$5.9M 0.29%
46,014
+30,355
+194% +$3.76M
KDP icon
72
Keurig Dr Pepper
KDP
$42.1B
$5.89M 0.29%
191,984
+180,646
+1,593% +$5.56M
LSTR icon
73
Landstar System
LSTR
$7.18B
$5.86M 0.29%
30,425
+24,850
+446% +$4.72M
HUBG icon
74
HUB Group
HUBG
$3.13B
$5.84M 0.29%
+135,190
New +$5.92M
PIPR icon
75
Piper Sandler
PIPR
$5.16B
$5.84M 0.29%
117,616
+87,888
+296% +$4.02M
1 2
3
4 5

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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.