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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
FCNCA icon
876
First Citizens BancShares
FCNCA
$24.6B
– –
-1,574
Closed -$2.23M
FDS icon
877
Factset
FDS
$9.05B
– –
-745
Closed -$355K
FG icon
878
F&G Annuities & Life
FG
$3.93B
– –
-6,552
Closed -$301K
FWRD icon
879
Forward Air
FWRD
$482M
– –
-57,964
Closed -$3.64M
GEN icon
880
Gen Digital
GEN
$15.6B
– –
-12,024
Closed -$274K
GFS icon
881
GlobalFoundries
GFS
$29.4B
– –
-16,432
Closed -$996K
GGG icon
882
Graco
GGG
$12.9B
– –
-8,027
Closed -$696K
GLW icon
883
Corning
GLW
$126B
– –
-100,869
Closed -$3.07M
GMED icon
884
Globus Medical
GMED
$10.4B
– –
-27,945
Closed -$1.49M
GOGL
885
DELISTED
Golden Ocean Group
GOGL
– –
-33,927
Closed -$331K
GPK icon
886
Graphic Packaging
GPK
$3.26B
– –
-50,447
Closed -$1.24M
GPRE icon
887
Green Plains
GPRE
$1.19B
– –
-26,215
Closed -$661K
GRMN
888
Garmin
GRMN
$46.9B
– –
-4,032
Closed -$518K
GTLB icon
889
GitLab
GTLB
$5.28B
– –
-4,740
Closed -$298K
GWW icon
890
W.W. Grainger
GWW
$65.3B
– –
-286
Closed -$237K
HASI icon
891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-42,286
Closed -$1.17M
HBAN icon
892
Huntington Bancshares
HBAN
$35.1B
– –
-39,085
Closed -$497K
HCA icon
893
HCA Healthcare
HCA
$84.8B
– –
-1,446
Closed -$391K
HEI icon
894
HEICO Corp
HEI
$48.9B
– –
-15,472
Closed -$2.77M
HHH icon
895
Howard Hughes
HHH
$3.93B
– –
-3,370
Closed -$275K
HLIO icon
896
Helios Technologies
HLIO
$2.64B
– –
-20,646
Closed -$936K
HOLX
897
DELISTED
Hologic
HOLX
– –
-18,831
Closed -$1.35M
HON icon
898
Honeywell
HON
$77.1B
– –
-14,672
Closed -$2.9M
HRI icon
899
Herc Holdings
HRI
$5.43B
– –
-11,613
Closed -$1.73M
HSIC icon
900
Henry Schein
HSIC
$9.74B
– –
-9,209
Closed -$697K
34 35
36
37 38

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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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.