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
PANW icon
751
Palo Alto Networks
PANW
$264B
$247K 0.01%
1,740
-9,520
-85% -$1.5M
HIG icon
752
Hartford Financial Services
HIG
$38.5B
$244K 0.01%
2,370
-5,344
-69% -$490K
CF icon
753
CF Industries
CF
$19.2B
$244K 0.01%
2,934
-1,673
-36% -$133K
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$244K 0.01%
7,436
-28,516
-79% -$890K
DPZ icon
755
Domino's
DPZ
$11B
$244K 0.01%
491
-728
-60% -$316K
PFE icon
756
Pfizer
PFE
$140B
$243K 0.01%
+8,755
New +$243K
TWST icon
757
Twist Bioscience
TWST
$5.62B
$242K 0.01%
+7,061
New +$255K
MSGS icon
758
Madison Square Garden
MSGS
$9.54B
$241K 0.01%
1,307
-6,774
-84% -$1.26M
EPI icon
759
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$239K 0.01%
+5,490
New +$236K
NUE icon
760
Nucor
NUE
$56.4B
$238K 0.01%
1,202
-824
-41% -$151K
WELL icon
761
Welltower
WELL
$178B
$237K 0.01%
2,539
-686
-21% -$62.1K
DEI icon
762
Douglas Emmett
DEI
$2.06B
$237K 0.01%
+17,053
New +$233K
NXT icon
763
Nextpower Inc
NXT
$15.2B
$235K 0.01%
+4,176
New +$222K
TRV icon
764
Travelers Companies
TRV
$80.8B
$235K 0.01%
+1,019
New +$218K
BIPC icon
765
Brookfield Infrastructure
BIPC
$5.11B
$234K 0.01%
+6,505
New +$228K
GL icon
766
Globe Life
GL
$13.5B
$233K 0.01%
+1,999
New +$245K
EA icon
767
Electronic Arts
EA
$52.4B
$232K 0.01%
1,749
-497
-22% -$68.2K
XRT icon
768
State Street SPDR S&P Retail ETF
XRT
$365M
$230K 0.01%
2,909
-2,380
-45% -$174K
EBC icon
769
Eastern Bankshares
EBC
$5.25B
$227K 0.01%
16,496
-90,348
-85% -$1.23M
HOOD icon
770
Robinhood
HOOD
$85.2B
$227K 0.01%
11,260
-6,599
-37% -$92.5K
NWSA icon
771
News Corp Class A
NWSA
$14.5B
$220K 0.01%
+8,420
New +$214K
AVDX
772
DELISTED
AvidXchange
AVDX
$218K 0.01%
16,594
-19,015
-53% -$228K
UNP icon
773
Union Pacific
UNP
$183B
$217K 0.01%
+884
New +$218K
VEU icon
774
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$217K 0.01%
+3,700
New +$209K
BF.A icon
775
Brown-Forman Class A
BF.A
$12.3B
$216K 0.01%
4,084
-16,158
-80% -$924K
29 30
31
32 33

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.