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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
DNB
201
DELISTED
Dun & Bradstreet
DNB
$3.46M 0.17%
+345,108
New +$3.77M
H icon
202
Hyatt Hotels
H
$17.6B
$3.41M 0.17%
+21,380
New +$3.01M
HST icon
203
Host Hotels & Resorts
HST
$16.8B
$3.4M 0.17%
+164,614
New +$3.31M
TGNA
204
DELISTED
TEGNA Inc
TGNA
$3.39M 0.17%
227,229
-24,363
-10% -$362K
INVH icon
205
Invitation Homes
INVH
$17.7B
$3.36M 0.17%
94,451
+78,652
+498% +$2.66M
QLYS icon
206
Qualys
QLYS
$4.84B
$3.35M 0.17%
20,084
+18,402
+1,094% +$3.25M
AEE icon
207
Ameren
AEE
$31.5B
$3.32M 0.17%
44,944
+2,269
+5% +$161K
NBIX icon
208
Neurocrine Biosciences
NBIX
$17.7B
$3.31M 0.17%
24,005
+10,002
+71% +$1.37M
AFG icon
209
American Financial Group
AFG
$11.9B
$3.29M 0.16%
24,080
+18,185
+308% +$2.26M
ADBE icon
210
Adobe
ADBE
$89.5B
$3.28M 0.16%
6,502
+3,449
+113% +$1.98M
AWR icon
211
American States Water
AWR
$3.39B
$3.28M 0.16%
45,388
+31,593
+229% +$2.36M
ENSG icon
212
The Ensign Group
ENSG
$10.1B
$3.27M 0.16%
26,299
+2,470
+10% +$296K
XYL icon
213
Xylem
XYL
$28.5B
$3.24M 0.16%
25,070
+11,344
+83% +$1.37M
SPXC icon
214
SPX Corp
SPXC
$11B
$3.22M 0.16%
+26,111
New +$2.84M
JJSF icon
215
J&J Snack Foods
JJSF
$1.43B
$3.2M 0.16%
+22,112
New +$3.34M
FOLD
216
DELISTED
Amicus Therapeutics
FOLD
$3.18M 0.16%
270,164
+250,734
+1,290% +$3.21M
WEC icon
217
WEC Energy
WEC
$37.7B
$3.17M 0.16%
38,595
+27,284
+241% +$2.19M
UPWK icon
218
Upwork
UPWK
$1.09B
$3.16M 0.16%
+258,131
New +$3.51M
JCI icon
219
Johnson Controls International
JCI
$87.5B
$3.15M 0.16%
48,258
+42,012
+673% +$2.45M
HRB icon
220
H&R Block
HRB
$5.18B
$3.15M 0.16%
+64,129
New +$3.05M
MSCI icon
221
MSCI
MSCI
$40B
$3.15M 0.16%
5,614
+4,604
+456% +$2.59M
TMUS icon
222
T-Mobile US
TMUS
$193B
$3.13M 0.16%
19,151
+13,037
+213% +$2.12M
VLY icon
223
Valley National Bancorp
VLY
$7.93B
$3.12M 0.16%
392,578
+349,954
+821% +$3.12M
IBTX
224
DELISTED
Independent Bank Group, Inc.
IBTX
$3.12M 0.16%
68,249
+28,579
+72% +$1.33M
LNG icon
225
Cheniere Energy
LNG
$56.5B
$3.08M 0.15%
19,081
+13,160
+222% +$2.12M
7 8
9
10 11

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AIM
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MCM
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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.