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
SHOO icon
76
Steven Madden
SHOO
$3.17B
$5.83M 0.29%
+137,982
New +$5.82M
PK icon
77
Park Hotels & Resorts
PK
$3B
$5.83M 0.29%
333,272
+105,729
+46% +$1.71M
NVST icon
78
Envista
NVST
$4.35B
$5.83M 0.29%
272,505
+84,767
+45% +$1.92M
ABCB icon
79
Ameris Bancorp
ABCB
$6.21B
$5.77M 0.29%
119,164
+74,165
+165% +$3.59M
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
$5.73M 0.29%
207,120
+187,258
+943% +$5.33M
SNDR icon
81
Schneider National
SNDR
$6.69B
$5.69M 0.28%
251,227
+234,118
+1,368% +$5.55M
APD icon
82
Air Products & Chemicals
APD
$65.8B
$5.68M 0.28%
23,426
+3,938
+20% +$965K
CCK icon
83
Crown Holdings
CCK
$13.1B
$5.63M 0.28%
71,058
+33,918
+91% +$2.78M
RCL icon
84
Royal Caribbean
RCL
$77B
$5.58M 0.28%
40,168
+8,678
+28% +$1.08M
CALX icon
85
Calix
CALX
$2.5B
$5.54M 0.28%
166,995
+87,433
+110% +$3.26M
RHP icon
86
Ryman Hospitality Properties
RHP
$7.99B
$5.5M 0.27%
+47,571
New +$5.46M
UNM icon
87
Unum
UNM
$14.2B
$5.5M 0.27%
+102,439
New +$4.99M
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.59B
$5.43M 0.27%
88,165
+62,079
+238% +$3.76M
SPOT icon
89
Spotify
SPOT
$98.3B
$5.32M 0.27%
20,153
+13,111
+186% +$3.08M
ODFL icon
90
Old Dominion Freight Line
ODFL
$48.6B
$5.3M 0.26%
24,161
+1,601
+7% +$334K
WH icon
91
Wyndham Hotels & Resorts
WH
$5.73B
$5.29M 0.26%
68,934
+55,989
+433% +$4.39M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$5.29M 0.26%
12,654
+11,908
+1,596% +$5.03M
GXO icon
93
GXO Logistics
GXO
$6.22B
$5.29M 0.26%
98,352
+92,762
+1,659% +$5.01M
ABBV icon
94
AbbVie
ABBV
$450B
$5.28M 0.26%
29,001
-6,273
-18% -$1.08M
PATH icon
95
UiPath
PATH
$6.3B
$5.27M 0.26%
+232,672
New +$5.45M
MGY icon
96
Magnolia Oil & Gas
MGY
$5.04B
$5.22M 0.26%
201,309
+36,111
+22% +$792K
MAC icon
97
Macerich
MAC
$7.35B
$5.18M 0.26%
300,506
+113,926
+61% +$1.86M
CNA icon
98
CNA Financial
CNA
$14.1B
$5.17M 0.26%
113,901
+79,280
+229% +$3.5M
T icon
99
AT&T
T
$152B
$5.17M 0.26%
293,822
+104,167
+55% +$1.78M
WAB icon
100
Wabtec
WAB
$44.5B
$5.14M 0.26%
+35,281
New +$4.78M
2 3
4
5 6

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.