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
RAMP icon
976
LiveRamp
RAMP
$2.29B
– –
-28,808
Closed -$1.09M
RC
977
Ready Capital
RC
$265M
– –
-17,176
Closed -$176K
RCKT icon
978
Rocket Pharmaceuticals
RCKT
$348M
– –
-7,317
Closed -$219K
RDN icon
979
Radian Group
RDN
$5.14B
– –
-22,512
Closed -$643K
RELY icon
980
Remitly
RELY
$4.74B
– –
-27,633
Closed -$537K
RES icon
981
RPC Inc
RES
$1.24B
– –
-388,424
Closed -$2.83M
REZI icon
982
Resideo Technologies
REZI
$5.23B
– –
-15,161
Closed -$285K
RIOT icon
983
Riot Platforms
RIOT
$8.52B
– –
-11,219
Closed -$174K
RIVN icon
984
Rivian
RIVN
$22.9B
– –
-24,626
Closed -$578K
RJF icon
985
Raymond James Financial
RJF
$32.5B
– –
-11,648
Closed -$1.3M
RL icon
986
Ralph Lauren
RL
$22.2B
– –
-11,048
Closed -$1.59M
RNG icon
987
RingCentral
RNG
$4.05B
– –
-8,973
Closed -$305K
RNR icon
988
RenaissanceRe
RNR
$13.7B
– –
-6,994
Closed -$1.37M
ROCK icon
989
Gibraltar Industries
ROCK
$1.34B
– –
-41,230
Closed -$3.26M
ROIV icon
990
Roivant Sciences
ROIV
$25.2B
– –
-35,815
Closed -$402K
ROST icon
991
Ross Stores
ROST
$76.6B
– –
-5,070
Closed -$702K
RPD icon
992
Rapid7
RPD
$634M
– –
-13,067
Closed -$746K
SAIA icon
993
Saia
SAIA
$11.3B
– –
-2,622
Closed -$1.15M
SBRA icon
994
Sabra Healthcare REIT
SBRA
$5.64B
– –
-75,330
Closed -$1.07M
SEE
995
DELISTED
Sealed Air
SEE
– –
-44,392
Closed -$1.62M
SF
996
Stifel
SF
$12.3B
– –
-84,309
Closed -$3.89M
SFBS
997
ServisFirst Bancshares
SFBS
$4.79B
– –
-34,678
Closed -$2.31M
SLGN icon
998
Silgan Holdings
SLGN
$4.91B
– –
-59,625
Closed -$2.7M
SMG icon
999
ScottsMiracle-Gro
SMG
$4.03B
– –
-20,419
Closed -$1.3M
SMTC icon
1000
Semtech
SMTC
$11.7B
– –
-64,771
Closed -$1.42M
38 39
40
41 42

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.