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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
VGK icon
776
Vanguard FTSE Europe ETF
VGK
$30B
$213K 0.01%
+3,167
New +$205K
XHB icon
777
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$211K 0.01%
1,889
-492
-21% -$49.2K
NOW icon
778
ServiceNow
NOW
$102B
$210K 0.01%
+1,375
New +$208K
AXS icon
779
AXIS Capital
AXS
$8.59B
$209K 0.01%
3,212
-60,046
-95% -$3.59M
FAST icon
780
Fastenal
FAST
$54B
$207K 0.01%
5,378
-11,990
-69% -$424K
NEE icon
781
NextEra Energy
NEE
$187B
$201K 0.01%
3,140
-69,852
-96% -$4.09M
EVCM icon
782
EverCommerce
EVCM
$2.05B
$123K 0.01%
+13,025
New +$127K
NVAX icon
783
Novavax
NVAX
$1.23B
$61K ﹤0.01%
12,753
+2,447
+24% +$11.3K
ABNB icon
784
Airbnb
ABNB
$83.7B
– –
-7,776
Closed -$1.06M
ACLS icon
785
Axcelis
ACLS
$4.12B
– –
-15,751
Closed -$2.04M
ACM icon
786
Aecom
ACM
$9.07B
– –
-5,989
Closed -$554K
ACN icon
787
Accenture
ACN
$89.9B
– –
-1,869
Closed -$656K
ADSK icon
788
Autodesk
ADSK
$44.3B
– –
-1,002
Closed -$244K
AEP icon
789
American Electric Power
AEP
$73.7B
– –
-7,519
Closed -$611K
AES icon
790
AES
AES
$10.6B
– –
-70,393
Closed -$1.36M
AGCO icon
791
AGCO
AGCO
$8.78B
– –
-25,418
Closed -$3.09M
AGG icon
792
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,124
Closed -$1.1M
AGNC icon
793
AGNC Investment
AGNC
$12.3B
– –
-148,878
Closed -$1.46M
AIG icon
794
American International
AIG
$41.9B
– –
-3,002
Closed -$203K
ALGM icon
795
Allegro MicroSystems
ALGM
$8.58B
– –
-55,383
Closed -$1.68M
AMG icon
796
Affiliated Managers Group
AMG
$9.46B
– –
-2,095
Closed -$317K
AMP icon
797
Ameriprise Financial
AMP
$46.8B
– –
-2,254
Closed -$856K
AN icon
798
AutoNation
AN
$6.97B
– –
-6,286
Closed -$944K
ANDE icon
799
Andersons Inc
ANDE
$2.65B
– –
-15,568
Closed -$896K
APPF icon
800
AppFolio
APPF
$5.85B
– –
-17,717
Closed -$3.07M
30 31
32
33 34

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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.