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
CFR icon
826
Cullen/Frost Bankers
CFR
$10.3B
– –
-12,445
Closed -$1.35M
CGNX icon
827
Cognex
CGNX
$10.3B
– –
-61,430
Closed -$2.56M
CHRW icon
828
C.H. Robinson
CHRW
$22B
– –
-7,568
Closed -$654K
CHTR icon
829
Charter Communications
CHTR
$14.7B
– –
-1,971
Closed -$766K
CIEN icon
830
Ciena
CIEN
$55.3B
– –
-4,733
Closed -$213K
CINF icon
831
Cincinnati Financial
CINF
$28.3B
– –
-28,921
Closed -$2.99M
CIVI
832
DELISTED
Civitas Resources
CIVI
– –
-18,169
Closed -$1.24M
CMC icon
833
Commercial Metals
CMC
$7.63B
– –
-15,234
Closed -$762K
CMPR icon
834
Cimpress
CMPR
$2.37B
– –
-18,242
Closed -$1.46M
CMS icon
835
CMS Energy
CMS
$23.1B
– –
-25,515
Closed -$1.48M
CNMD icon
836
CONMED
CNMD
$1.29B
– –
-7,942
Closed -$870K
COLM icon
837
Columbia Sportswear
COLM
$3.19B
– –
-27,386
Closed -$2.18M
COO icon
838
Cooper Companies
COO
$13.7B
– –
-8,928
Closed -$845K
COOP
839
DELISTED
Mr. Cooper
COOP
– –
-11,573
Closed -$754K
CRI icon
840
Carter's
CRI
$1.43B
– –
-11,662
Closed -$873K
CSGP icon
841
CoStar Group
CSGP
$11.3B
– –
-41,393
Closed -$3.62M
CSTM icon
842
Constellium
CSTM
$3.96B
– –
-19,040
Closed -$380K
CTSH icon
843
Cognizant
CTSH
$21.5B
– –
-3,527
Closed -$266K
CTVA icon
844
Corteva
CTVA
$59.7B
– –
-14,971
Closed -$717K
CVCO icon
845
Cavco Industries
CVCO
$4.39B
– –
-5,374
Closed -$1.86M
CVLT icon
846
Commault Systems
CVLT
$5.89B
– –
-35,347
Closed -$2.82M
CVS icon
847
CVS Health
CVS
$137B
– –
-10,287
Closed -$812K
CVX icon
848
Chevron
CVX
$388B
– –
-11,806
Closed -$1.76M
CWK icon
849
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-57,085
Closed -$617K
CWST icon
850
Casella Waste Systems
CWST
$5.69B
– –
-5,199
Closed -$444K
32 33
34
35 36

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.