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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
XPRO icon
1051
Expro Ltd
XPRO
$1.87B
– –
-22,926
Closed -$365K
ZBH icon
1052
Zimmer Biomet
ZBH
$17.6B
– –
-10,514
Closed -$1.28M
ZD icon
1053
Ziff Davis
ZD
$1.99B
– –
-38,040
Closed -$2.56M
GTM
1054
ZoomInfo Technologies
GTM
$905M
– –
-49,314
Closed -$912K
ZTS icon
1055
Zoetis
ZTS
$32.1B
– –
-12,723
Closed -$2.51M
CPAY icon
1056
Corpay
CPAY
$23.9B
– –
-4,786
Closed -$1.35M
EXE
1057
Expand Energy Corp
EXE
$21.1B
– –
-37,778
Closed -$2.91M
FLG
1058
Flagstar Bank National Association
FLG
$6.21B
– –
-19,255
Closed -$591K
EQC
1059
DELISTED
Equity Commonwealth
EQC
– –
-15,760
Closed -$303K
SUM
1060
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-29,921
Closed -$1.15M
SQSP
1061
DELISTED
Squarespace, Inc.
SQSP
– –
-9,944
Closed -$328K
PXD
1062
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,066
Closed -$3.16M
AYX
1063
DELISTED
Alteryx Inc
AYX
– –
-18,301
Closed -$863K
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-26,490
Closed -$1.16M
LTHM
1065
DELISTED
Livent Corporation
LTHM
– –
-27,858
Closed -$501K
SWI
1066
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-18,863
Closed -$236K
39 40 41 42
43

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LFAS
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AIM
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MCM
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MB
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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.