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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
HUBB icon
901
Hubbell
HUBB
$25.7B
– –
-7,098
Closed -$2.33M
HXL icon
902
Hexcel
HXL
$8.32B
– –
-11,974
Closed -$883K
IART icon
903
Integra LifeSciences
IART
$1.54B
– –
-34,818
Closed -$1.52M
ICE icon
904
Intercontinental Exchange
ICE
$82.4B
– –
-1,965
Closed -$252K
ICUI icon
905
ICU Medical
ICUI
$3.93B
– –
-25,694
Closed -$2.56M
IEF icon
906
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-25,538
Closed -$2.46M
IEI icon
907
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10,909
Closed -$1.28M
IEX icon
908
IDEX
IEX
$16.5B
– –
-13,127
Closed -$2.85M
IGV icon
909
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-4,630
Closed -$376K
IJH icon
910
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,355
Closed -$297K
INSM icon
911
Insmed
INSM
$23.2B
– –
-11,758
Closed -$364K
INSP icon
912
Inspire Medical Systems
INSP
$1.42B
– –
-2,760
Closed -$561K
IONQ icon
913
IonQ
IONQ
$12.3B
– –
-11,758
Closed -$146K
IOSP icon
914
Innospec
IOSP
$2.09B
– –
-11,755
Closed -$1.45M
ISRG icon
915
Intuitive Surgical
ISRG
$121B
– –
-3,971
Closed -$1.34M
ITB icon
916
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,069
Closed -$210K
IVE icon
917
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,390
Closed -$416K
IWD icon
918
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,223
Closed -$533K
IWM icon
919
iShares Russell 2000 ETF
IWM
$80.9B
– –
-5,859
Closed -$1.18M
JAZZ icon
920
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,614
Closed -$691K
JKHY icon
921
Jack Henry & Associates
JKHY
$10.7B
– –
-16,495
Closed -$2.7M
JOBY icon
922
Joby Aviation
JOBY
$6.82B
– –
-31,422
Closed -$209K
JWN
923
DELISTED
Nordstrom
JWN
– –
-17,449
Closed -$322K
OPLN
924
Openlane
OPLN
$4.17B
– –
-11,584
Closed -$172K
KEX icon
925
Kirby Corp
KEX
$7.95B
– –
-2,617
Closed -$205K
35 36
37
38 39

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AIM
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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.