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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
DT icon
126
Dynatrace
DT
$13B
$4.75M 0.24%
102,241
+12,830
+14% +$668K
POWI icon
127
Power Integrations
POWI
$3.98B
$4.75M 0.24%
+66,340
New +$4.95M
EOG icon
128
EOG Resources
EOG
$75.2B
$4.73M 0.24%
36,983
-250
-0.7% -$29.2K
WMB icon
129
Williams Companies
WMB
$91B
$4.69M 0.23%
120,278
+101,459
+539% +$3.6M
OWL icon
130
Blue Owl Capital
OWL
$6.29B
$4.63M 0.23%
245,245
+33,043
+16% +$554K
NOG icon
131
Northern Oil and Gas
NOG
$2.32B
$4.62M 0.23%
+116,354
New +$4.12M
ITT icon
132
ITT
ITT
$17.1B
$4.6M 0.23%
33,843
+19,901
+143% +$2.47M
BMBL icon
133
Bumble
BMBL
$385M
$4.56M 0.23%
+402,019
New +$5.13M
AMED
134
DELISTED
Amedisys
AMED
$4.56M 0.23%
49,482
-11,154
-18% -$1.05M
RITM icon
135
Rithm Capital
RITM
$5.13B
$4.55M 0.23%
407,887
-122,005
-23% -$1.31M
KTB icon
136
Kontoor Brands
KTB
$4.6B
$4.54M 0.23%
75,276
+67,064
+817% +$4.02M
XRX icon
137
Xerox
XRX
$341M
$4.51M 0.22%
+251,892
New +$4.43M
KD icon
138
Kyndryl
KD
$2.69B
$4.5M 0.22%
207,017
+135,542
+190% +$2.88M
UFPI icon
139
UFP Industries
UFPI
$4.82B
$4.5M 0.22%
36,608
+28,870
+373% +$3.35M
LH icon
140
Labcorp
LH
$22.9B
$4.49M 0.22%
+20,567
New +$4.53M
AR icon
141
Antero Resources
AR
$10.4B
$4.41M 0.22%
+151,993
New +$3.67M
SAFE
142
Safehold
SAFE
$1.17B
$4.4M 0.22%
+213,568
New +$4.44M
TDG icon
143
TransDigm Group
TDG
$67.4B
$4.4M 0.22%
3,572
+2,916
+445% +$3.28M
EVR icon
144
Evercore
EVR
$12.9B
$4.39M 0.22%
22,797
+15,495
+212% +$2.8M
OZK icon
145
Bank OZK
OZK
$5.62B
$4.39M 0.22%
96,481
+68,955
+251% +$3.09M
FTNT icon
146
Fortinet
FTNT
$119B
$4.35M 0.22%
63,626
+37,925
+148% +$2.52M
POR icon
147
Portland General Electric
POR
$6.07B
$4.33M 0.22%
102,993
+77,185
+299% +$3.18M
L icon
148
Loews
L
$23.6B
$4.31M 0.21%
+55,040
New +$4.07M
MHO icon
149
M/I Homes
MHO
$3.75B
$4.31M 0.21%
31,594
-3,510
-10% -$446K
BANF icon
150
BancFirst
BANF
$3.88B
$4.27M 0.21%
+48,553
New +$4.33M
4 5
6
7 8

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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.