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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
APPN icon
801
Appian
APPN
$1.74B
– –
-17,993
Closed -$678K
ARRY icon
802
Array Technologies
ARRY
$818M
– –
-34,596
Closed -$581K
ARWR icon
803
Arrowhead Research
ARWR
$12.1B
– –
-49,489
Closed -$1.51M
ARW icon
804
Arrow Electronics
ARW
$10.9B
– –
-33,421
Closed -$4.09M
ATRC icon
805
AtriCure
ATRC
$1.77B
– –
-24,178
Closed -$863K
AVT icon
806
Avnet
AVT
$7.33B
– –
-56,403
Closed -$2.84M
BAC icon
807
Bank of America
BAC
$435B
– –
-9,028
Closed -$304K
BALL icon
808
Ball Corp
BALL
$17B
– –
-6,126
Closed -$352K
BBY icon
809
Best Buy
BBY
$18B
– –
-12,026
Closed -$941K
BDX icon
810
Becton Dickinson
BDX
$43.1B
– –
-7,662
Closed -$1.87M
BEN icon
811
Franklin Resources
BEN
$16.9B
– –
-18,623
Closed -$555K
BNY
812
Bank of New York Mellon
BNY
$108B
– –
-4,895
Closed -$255K
BLK icon
813
Blackrock
BLK
$164B
– –
-744
Closed -$604K
BLMN icon
814
Bloomin' Brands
BLMN
$680M
– –
-65,579
Closed -$1.85M
BND icon
815
Vanguard Total Bond Market
BND
$157B
– –
-3,278
Closed -$241K
BR icon
816
Broadridge
BR
$17.2B
– –
-5,296
Closed -$1.09M
BRX icon
817
Brixmor Property Group
BRX
$9.95B
– –
-150,660
Closed -$3.51M
BURL icon
818
Burlington
BURL
$22B
– –
-2,039
Closed -$397K
BYD icon
819
Boyd Gaming
BYD
$6.47B
– –
-17,116
Closed -$1.07M
CACI icon
820
CACI
CACI
$10.8B
– –
-3,696
Closed -$1.2M
CAR icon
821
Avis
CAR
$5.63B
– –
-7,357
Closed -$1.3M
CBRE icon
822
CBRE Group
CBRE
$40.8B
– –
-2,655
Closed -$247K
CBSH icon
823
Commerce Bancshares
CBSH
$8.5B
– –
-8,328
Closed -$403K
CDNS icon
824
Cadence Design Systems
CDNS
$90B
– –
-4,962
Closed -$1.35M
CFG icon
825
Citizens Financial Group
CFG
$30.4B
– –
-73,416
Closed -$2.43M
31 32
33
34 35

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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.