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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
HNI icon
151
HNI Corp
HNI
$3.03B
$4.27M 0.21%
+94,541
New +$4.01M
XOM icon
152
ExxonMobil
XOM
$617B
$4.24M 0.21%
36,490
-4,206
-10% -$440K
NWS icon
153
News Corp Class B
NWS
$17.5B
$4.24M 0.21%
156,547
+95,429
+156% +$2.52M
WMT icon
154
Walmart Inc
WMT
$893B
$4.22M 0.21%
70,145
+13,277
+23% +$760K
PCOR icon
155
Procore
PCOR
$7B
$4.21M 0.21%
51,178
+46,714
+1,046% +$3.47M
MA icon
156
Mastercard
MA
$483B
$4.2M 0.21%
8,723
+2,270
+35% +$1.04M
BPOP icon
157
Popular Inc
BPOP
$11.1B
$4.17M 0.21%
+47,308
New +$3.97M
LLY icon
158
Eli Lilly
LLY
$1.03T
$4.16M 0.21%
5,348
+649
+14% +$462K
AZEK
159
DELISTED
The AZEK Co
AZEK
$4.16M 0.21%
82,762
-12,229
-13% -$533K
EG icon
160
Everest Group
EG
$15.1B
$4.15M 0.21%
10,437
+4,292
+70% +$1.61M
COKE icon
161
Coca-Cola Consolidated
COKE
$12.1B
$4.14M 0.21%
+48,920
New +$4.22M
IT icon
162
Gartner
IT
$9.47B
$4.14M 0.21%
8,682
+6,899
+387% +$3.18M
BLDR icon
163
Builders FirstSource
BLDR
$7.89B
$4.13M 0.21%
+19,818
New +$3.66M
RNST icon
164
Renasant Corp
RNST
$4B
$4.12M 0.21%
+131,683
New +$4.13M
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.07M 0.2%
326,155
+155,867
+92% +$1.67M
TECH icon
166
Bio-Techne
TECH
$11.2B
$4.05M 0.2%
+57,547
New +$4.12M
WDAY icon
167
Workday
WDAY
$36.3B
$4.02M 0.2%
14,724
+12,113
+464% +$3.45M
CARG icon
168
CarGurus
CARG
$3.2B
$3.98M 0.2%
+172,351
New +$3.99M
CNP icon
169
CenterPoint Energy
CNP
$28B
$3.94M 0.2%
138,363
+120,519
+675% +$3.38M
PLXS icon
170
Plexus
PLXS
$6.78B
$3.93M 0.2%
+41,485
New +$3.99M
COIN icon
171
Coinbase
COIN
$43.1B
$3.92M 0.2%
14,793
+7,148
+93% +$1.29M
XRAY icon
172
Dentsply Sirona
XRAY
$2.76B
$3.9M 0.19%
+117,481
New +$4.01M
ROP icon
173
Roper Technologies
ROP
$36.9B
$3.89M 0.19%
6,929
-2,515
-27% -$1.37M
CARR icon
174
Carrier Global
CARR
$56.1B
$3.89M 0.19%
66,842
+23,021
+53% +$1.29M
GILD icon
175
Gilead Sciences
GILD
$166B
$3.88M 0.19%
52,973
+43,300
+448% +$3.33M
5 6
7
8 9

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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.