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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
MTSI icon
951
MACOM Technology Solutions
MTSI
$20.4B
– –
-41,026
Closed -$3.81M
MWA icon
952
Mueller Water Products
MWA
$3.92B
– –
-187,134
Closed -$2.69M
NCLH icon
953
Norwegian Cruise Line
NCLH
$8.89B
– –
-37,841
Closed -$758K
NCNO icon
954
nCino
NCNO
$1.81B
– –
-8,396
Closed -$282K
NDAQ icon
955
Nasdaq
NDAQ
$51.5B
– –
-4,294
Closed -$250K
NDSN icon
956
Nordson
NDSN
$16.5B
– –
-7,593
Closed -$2.01M
NHI icon
957
National Health Investors
NHI
$3.9B
– –
-9,564
Closed -$534K
NSP icon
958
Insperity
NSP
$1.85B
– –
-20,866
Closed -$2.45M
NTCT icon
959
NETSCOUT
NTCT
$2.86B
– –
-62,034
Closed -$1.36M
NTLA icon
960
Intellia Therapeutics
NTLA
$1.5B
– –
-21,577
Closed -$658K
NTRA icon
961
Natera
NTRA
$37.5B
– –
-3,771
Closed -$236K
NUVL
962
DELISTED
Nuvalent
NUVL
– –
-5,778
Closed -$425K
NVCR icon
963
NovoCure
NVCR
$2.04B
– –
-105,899
Closed -$1.58M
OIH icon
964
VanEck Oil Services ETF
OIH
$2.06B
– –
-742
Closed -$230K
OII icon
965
Oceaneering
OII
$5.25B
– –
-87,379
Closed -$1.86M
ORI icon
966
Old Republic International
ORI
$10.3B
– –
-59,060
Closed -$1.74M
OTIS icon
967
Otis Worldwide
OTIS
$27.4B
– –
-34,526
Closed -$3.09M
OVV icon
968
Ovintiv
OVV
$17.5B
– –
-51,374
Closed -$2.26M
PAYX icon
969
Paychex
PAYX
$40.4B
– –
-5,858
Closed -$698K
PCVX icon
970
Vaxcyte
PCVX
$7.89B
– –
-17,706
Closed -$1.11M
PGNY icon
971
Progyny
PGNY
$2.44B
– –
-36,170
Closed -$1.34M
PRTA icon
972
Prothena Corp
PRTA
$458M
– –
-50,522
Closed -$1.84M
PRU icon
973
Prudential Financial
PRU
$41.7B
– –
-2,616
Closed -$271K
PTEN icon
974
Patterson-UTI
PTEN
$3.87B
– –
-176,901
Closed -$1.91M
PYPL icon
975
PayPal
PYPL
$49.5B
– –
-51,975
Closed -$3.19M
37 38
39
40 41

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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.