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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
KEY icon
926
KeyCorp
KEY
$24.3B
– –
-10,150
Closed -$146K
KFY icon
927
Korn Ferry
KFY
$3.98B
– –
-63,887
Closed -$3.79M
KMB icon
928
Kimberly-Clark
KMB
$36.4B
– –
-9,692
Closed -$1.18M
LBRDA icon
929
Liberty Broadband Class A
LBRDA
$4.14B
– –
-27,775
Closed -$2.24M
LBRDK icon
930
Liberty Broadband Class C
LBRDK
$4.15B
– –
-12,091
Closed -$974K
LIVN icon
931
LivaNova
LIVN
$4.3B
– –
-21,001
Closed -$1.09M
LPX icon
932
Louisiana-Pacific
LPX
$5.2B
– –
-7,544
Closed -$534K
LRN icon
933
Stride
LRN
$3.69B
– –
-9,140
Closed -$543K
LULU icon
934
lululemon athletica
LULU
$13B
– –
-618
Closed -$316K
M icon
935
Macy's
M
$6.15B
– –
-23,566
Closed -$474K
MASI
936
DELISTED
Masimo
MASI
– –
-2,297
Closed -$269K
MAT icon
937
Mattel
MAT
$4.17B
– –
-110,618
Closed -$2.09M
MCD icon
938
McDonald's
MCD
$188B
– –
-1,095
Closed -$325K
MDGL icon
939
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-987
Closed -$228K
MEDP icon
940
Medpace
MEDP
$16.8B
– –
-1,750
Closed -$536K
MKC icon
941
McCormick & Company Non-Voting
MKC
$13.4B
– –
-55,586
Closed -$3.8M
MKTX icon
942
MarketAxess Holdings
MKTX
$4.15B
– –
-1,196
Closed -$350K
MMSI icon
943
Merit Medical Systems
MMSI
$4.43B
– –
-4,446
Closed -$338K
MOS icon
944
The Mosaic Company
MOS
$7.09B
– –
-47,359
Closed -$1.69M
MRK icon
945
Merck
MRK
$324B
– –
-12,351
Closed -$1.35M
MRNA icon
946
Moderna
MRNA
$21.5B
– –
-11,088
Closed -$1.1M
MSA icon
947
Mine Safety
MSA
$6.74B
– –
-4,286
Closed -$724K
MTCH icon
948
Match Group
MTCH
$8.84B
– –
-13,006
Closed -$475K
MTB icon
949
M&T Bank
MTB
$36.2B
– –
-15,208
Closed -$2.08M
MTDR icon
950
Matador Resources
MTDR
$6.31B
– –
-33,349
Closed -$1.9M
36 37
38
39 40

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CLG
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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
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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.