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
RPM icon
101
RPM International
RPM
$13.4B
$5.09M 0.25%
42,769
+5,386
+14% +$599K
GE icon
102
GE Aerospace
GE
$364B
$5.07M 0.25%
36,218
+32,745
+943% +$3.86M
NSIT icon
103
Insight Enterprises
NSIT
$3.48B
$5.04M 0.25%
27,186
+18,573
+216% +$3.43M
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
$5.03M 0.25%
+130,715
New +$5.7M
RLI icon
105
RLI Corp
RLI
$5.66B
$4.96M 0.25%
66,834
+55,546
+492% +$3.96M
MRSH
106
Marsh
MRSH
$87.8B
$4.96M 0.25%
24,075
+22,946
+2,032% +$4.57M
DTE icon
107
DTE Energy
DTE
$30.8B
$4.96M 0.25%
+44,188
New +$4.77M
CCL icon
108
Carnival Corporation Ltd
CCL
$36.2B
$4.96M 0.25%
303,251
+105,711
+54% +$1.72M
JPM icon
109
JPMorgan Chase
JPM
$907B
$4.95M 0.25%
24,701
-5,087
-17% -$918K
NMIH icon
110
NMI Holdings
NMIH
$3.27B
$4.94M 0.25%
152,746
+65,964
+76% +$1.99M
BANR icon
111
Banner Corp
BANR
$2.42B
$4.93M 0.25%
+102,734
New +$4.81M
EXC icon
112
Exelon
EXC
$47.3B
$4.92M 0.25%
+131,034
New +$4.68M
ESAB icon
113
ESAB
ESAB
$5.58B
$4.92M 0.25%
44,518
-12,103
-21% -$1.13M
FLO icon
114
Flowers Foods
FLO
$1.8B
$4.9M 0.24%
206,126
+6,279
+3% +$143K
JNJ icon
115
Johnson & Johnson
JNJ
$609B
$4.88M 0.24%
30,821
+4,779
+18% +$761K
F icon
116
Ford
F
$56.7B
$4.87M 0.24%
+366,613
New +$4.44M
PAG icon
117
Penske Automotive Group
PAG
$13.3B
$4.87M 0.24%
30,048
+17,204
+134% +$2.63M
ITW icon
118
Illinois Tool Works
ITW
$79.4B
$4.87M 0.24%
18,133
-554
-3% -$144K
NVR icon
119
NVR
NVR
$17.5B
$4.84M 0.24%
598
-148
-20% -$1.1M
BMI icon
120
Badger Meter
BMI
$4.36B
$4.84M 0.24%
29,888
+894
+3% +$137K
SLG icon
121
SL Green Realty
SLG
$3.67B
$4.84M 0.24%
87,702
+14,354
+20% +$680K
UPBD icon
122
Upbound Group
UPBD
$1.29B
$4.82M 0.24%
137,031
+60,203
+78% +$2.01M
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$7.19B
$4.81M 0.24%
227,356
+125,351
+123% +$2.65M
SM icon
124
SM Energy
SM
$7.51B
$4.77M 0.24%
+95,748
New +$3.91M
HLT icon
125
Hilton Worldwide
HLT
$73.1B
$4.77M 0.24%
+22,357
New +$4.4M
3 4
5
6 7

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.