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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
AX icon
176
Axos Financial
AX
$5.45B
$3.83M 0.19%
70,915
+32,098
+83% +$1.69M
SYF icon
177
Synchrony
SYF
$23.7B
$3.82M 0.19%
88,622
+76,798
+650% +$3.06M
GNL icon
178
Global Net Lease
GNL
$1.87B
$3.8M 0.19%
+488,740
New +$4.01M
QRVO icon
179
Qorvo
QRVO
$7.63B
$3.78M 0.19%
+32,879
New +$3.62M
ORA icon
180
Ormat Technologies
ORA
$6.11B
$3.76M 0.19%
56,835
+36,406
+178% +$2.43M
AVNT icon
181
Avient
AVNT
$3.45B
$3.74M 0.19%
+86,246
New +$3.36M
CNS icon
182
Cohen & Steers
CNS
$4.18B
$3.73M 0.19%
48,490
+2,545
+6% +$182K
FMC icon
183
FMC
FMC
$1.42B
$3.73M 0.19%
58,519
+19,682
+51% +$1.15M
FSS icon
184
Federal Signal
FSS
$7.25B
$3.7M 0.18%
43,560
+40,944
+1,565% +$3.21M
NYT icon
185
New York Times
NYT
$11.6B
$3.69M 0.18%
85,372
+45,173
+112% +$2.06M
IPGP icon
186
IPG Photonics
IPGP
$3.89B
$3.66M 0.18%
+40,412
New +$3.8M
MLI icon
187
Mueller Industries
MLI
$14.1B
$3.64M 0.18%
134,960
+60,866
+82% +$1.5M
TW icon
188
Tradeweb Markets
TW
$21.3B
$3.64M 0.18%
34,934
+18,832
+117% +$1.89M
GWRE icon
189
Guidewire Software
GWRE
$11.5B
$3.58M 0.18%
30,670
+28,685
+1,445% +$3.28M
NFG icon
190
National Fuel Gas
NFG
$7.84B
$3.56M 0.18%
66,280
-1,166
-2% -$57.7K
WSBC icon
191
WesBanco
WSBC
$3.97B
$3.55M 0.18%
+119,245
New +$3.48M
WFRD icon
192
Weatherford International
WFRD
$6.36B
$3.55M 0.18%
30,774
+6,396
+26% +$649K
WM icon
193
Waste Management
WM
$95.9B
$3.55M 0.18%
16,655
+11,152
+203% +$2.19M
CHRD icon
194
Chord Energy
CHRD
$7.79B
$3.54M 0.18%
+19,844
New +$3.19M
AMGN icon
195
Amgen
AMGN
$203B
$3.54M 0.18%
12,434
+8,524
+218% +$2.49M
AZTA icon
196
Azenta
AZTA
$1.26B
$3.54M 0.18%
58,644
+50,479
+618% +$3.23M
RGLD icon
197
Royal Gold
RGLD
$17.1B
$3.49M 0.17%
28,681
+19,139
+201% +$2.16M
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.49M 0.17%
23,355
+15,394
+193% +$2.57M
AXP icon
199
American Express
AXP
$223B
$3.49M 0.17%
15,317
+12,343
+415% +$2.56M
FLS icon
200
Flowserve
FLS
$9.25B
$3.47M 0.17%
76,051
+68,715
+937% +$2.89M
6 7
8
9 10

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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.