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
DASH icon
851
DoorDash
DASH
$75.3B
– –
-31,986
Closed -$3.16M
DE icon
852
Deere & Co
DE
$170B
– –
-1,778
Closed -$711K
DECK icon
853
Deckers Outdoor
DECK
$13.3B
– –
-9,876
Closed -$1.1M
DKNG icon
854
DraftKings
DKNG
$11.4B
– –
-100,438
Closed -$3.54M
DLB icon
855
Dolby
DLB
$4.72B
– –
-4,240
Closed -$365K
DLTR icon
856
Dollar Tree
DLTR
$23.1B
– –
-1,741
Closed -$247K
DOCS icon
857
Doximity
DOCS
$3.67B
– –
-24,919
Closed -$699K
DOCU
858
DocuSign
DOCU
$9.63B
– –
-9,733
Closed -$579K
DRVN icon
859
Driven Brands
DRVN
$2.25B
– –
-199,783
Closed -$2.85M
DUK icon
860
Duke Energy
DUK
$102B
– –
-3,216
Closed -$312K
DXCM icon
861
DexCom
DXCM
$27.6B
– –
-1,761
Closed -$219K
EEFT icon
862
Euronet Worldwide
EEFT
$3.02B
– –
-3,380
Closed -$343K
EHC icon
863
Encompass Health
EHC
$11.2B
– –
-6,521
Closed -$435K
ELF icon
864
e.l.f. Beauty
ELF
$4.56B
– –
-7,797
Closed -$1.13M
EME icon
865
Emcor
EME
$33.1B
– –
-2,776
Closed -$598K
EPAC icon
866
Enerpac Tool Group
EPAC
$1.77B
– –
-20,751
Closed -$645K
EPR icon
867
EPR Properties
EPR
$4.86B
– –
-4,282
Closed -$207K
EPRT icon
868
Essential Properties Realty Trust
EPRT
$6.99B
– –
-20,843
Closed -$533K
EQH icon
869
Equitable Holdings
EQH
$13.1B
– –
-13,225
Closed -$440K
EQR icon
870
Equity Residential
EQR
$25.4B
– –
-62,446
Closed -$3.82M
ESTC icon
871
Elastic
ESTC
$6.1B
– –
-3,899
Closed -$439K
ETSY icon
872
Etsy
ETSY
$7.65B
– –
-4,662
Closed -$378K
EWY icon
873
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-4,250
Closed -$279K
EXLS icon
874
EXL Service
EXLS
$4.23B
– –
-58,846
Closed -$1.82M
EZU icon
875
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,629
Closed -$314K
33 34
35
36 37

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.