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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
VALE icon
1026
Vale
VALE
$60B
– –
-12,074
Closed -$191K
VCTR icon
1027
Victory Capital Holdings
VCTR
$6.14B
– –
-69,131
Closed -$2.38M
VCYT icon
1028
Veracyte
VCYT
$4.57B
– –
-8,032
Closed -$221K
VEEV icon
1029
Veeva Systems
VEEV
$32.1B
– –
-4,497
Closed -$866K
VICR icon
1030
Vicor
VICR
$10.5B
– –
-9,468
Closed -$425K
VIG icon
1031
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,839
Closed -$484K
VIRT icon
1032
Virtu Financial
VIRT
$4.93B
– –
-113,689
Closed -$2.3M
VMC icon
1033
Vulcan Materials
VMC
$36.4B
– –
-6,329
Closed -$1.44M
VNO icon
1034
Vornado Realty Trust
VNO
$7.48B
– –
-47,135
Closed -$1.33M
VRT icon
1035
Vertiv
VRT
$112B
– –
-28,458
Closed -$1.37M
VYM icon
1036
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-1,951
Closed -$218K
VZ icon
1037
Verizon
VZ
$182B
– –
-14,995
Closed -$565K
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,376
Closed -$950K
WBS icon
1039
Webster Financial
WBS
$12.2B
– –
-36,605
Closed -$1.86M
WFC icon
1040
Wells Fargo
WFC
$261B
– –
-57,411
Closed -$2.83M
WHD icon
1041
Cactus
WHD
$3.72B
– –
-28,391
Closed -$1.29M
WSFS icon
1042
WSFS Financial
WSFS
$4.11B
– –
-5,721
Closed -$263K
WTFC icon
1043
Wintrust Financial
WTFC
$11B
– –
-21,844
Closed -$2.03M
WTM icon
1044
White Mountains Insurance
WTM
$5.48B
– –
-1,810
Closed -$2.72M
XEL icon
1045
Xcel Energy
XEL
$49.1B
– –
-48,163
Closed -$2.98M
XLB icon
1046
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-12,928
Closed -$553K
XLF icon
1047
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-108,565
Closed -$4.08M
XLI icon
1048
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-6,345
Closed -$723K
XME icon
1049
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
– –
-3,876
Closed -$232K
XPEL icon
1050
XPEL
XPEL
$1.2B
– –
-46,893
Closed -$2.53M
39 40 41
42
43

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MCM
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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.