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
SNOW icon
1001
Snowflake
SNOW
$92.9B
– –
-3,668
Closed -$730K
SNV
1002
DELISTED
Synovus
SNV
– –
-66,848
Closed -$2.52M
SOFI icon
1003
SoFi Technologies
SOFI
$21.1B
– –
-10,805
Closed -$108K
SONO icon
1004
Sonos
SONO
$1.75B
– –
-116,401
Closed -$2M
SSRM icon
1005
SSR Mining
SSRM
$5.57B
– –
-118,726
Closed -$1.28M
STAA icon
1006
STAAR Surgical
STAA
$1.16B
– –
-29,143
Closed -$910K
ST icon
1007
Sensata Technologies
ST
$6.65B
– –
-8,721
Closed -$328K
STLD icon
1008
Steel Dynamics
STLD
$35.6B
– –
-3,348
Closed -$395K
STRA icon
1009
Strategic Education
STRA
$1.71B
– –
-13,445
Closed -$1.24M
STWD icon
1010
Starwood Property Trust
STWD
$6.12B
– –
-206,586
Closed -$4.34M
SWKS icon
1011
Skyworks Solutions
SWKS
$9.06B
– –
-31,635
Closed -$3.56M
SYK icon
1012
Stryker
SYK
$127B
– –
-1,563
Closed -$468K
TD icon
1013
Toronto Dominion Bank
TD
$198B
– –
-4,412
Closed -$285K
TER icon
1014
Teradyne
TER
$54.8B
– –
-14,472
Closed -$1.57M
TFC icon
1015
Truist Financial
TFC
$63.2B
– –
-15,278
Closed -$564K
TFSL icon
1016
TFS Financial
TFSL
$5.1B
– –
-10,494
Closed -$154K
TIP icon
1017
iShares TIPS Bond ETF
TIP
$14.5B
– –
-23,232
Closed -$2.5M
TLT icon
1018
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-32,857
Closed -$3.25M
TMHC icon
1019
Taylor Morrison
TMHC
$6.67B
– –
-36,941
Closed -$1.97M
TRMB icon
1020
Trimble
TRMB
$12.3B
– –
-23,884
Closed -$1.27M
TTC icon
1021
Toro Company
TTC
$8.93B
– –
-13,280
Closed -$1.27M
TXN icon
1022
Texas Instruments
TXN
$255B
– –
-7,263
Closed -$1.24M
UI icon
1023
Ubiquiti
UI
$31.8B
– –
-3,018
Closed -$421K
UNF icon
1024
Unifirst Corp
UNF
$5.32B
– –
-9,416
Closed -$1.72M
USMV icon
1025
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-8,306
Closed -$648K
39 40
41
42 43

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.