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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66.8M 3.33%
127,622
+40,471
+46% +$20.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$47.5M 2.37%
106,952
+40,084
+60% +$17.2M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$26.8M 1.33%
296,110
+11,610
+4% +$841K
MSFT icon
4
Microsoft
MSFT
$2.93T
$22M 1.1%
52,247
+32,315
+162% +$13.1M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$17.1M 0.85%
35,119
+2,113
+6% +$943K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.9M 0.74%
191,214
+130,762
+216% +$10.1M
AAPL icon
7
Apple
AAPL
$4.9T
$10.9M 0.55%
63,823
-37,454
-37% -$6.81M
MCK icon
8
McKesson
MCK
$98.5B
$10.6M 0.53%
19,783
+19,058
+2,629% +$9.68M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$9.6M 0.48%
19,964
+4,469
+29% +$2.05M
COR icon
10
Cencora
COR
$59.9B
$9.48M 0.47%
39,029
+36,287
+1,323% +$8.34M
PECO icon
11
Phillips Edison & Co
PECO
$5.54B
$9.18M 0.46%
255,978
+162,013
+172% +$5.73M
RSG icon
12
Republic Services
RSG
$68.4B
$9.14M 0.46%
47,743
+27,762
+139% +$4.93M
TRGP icon
13
Targa Resources
TRGP
$60.7B
$9.13M 0.46%
81,554
+13,285
+19% +$1.25M
BRBR icon
14
BellRing Brands
BRBR
$1.41B
$9.05M 0.45%
153,351
+74,428
+94% +$4.24M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$8.94M 0.45%
17,000
+5,883
+53% +$2.94M
GOLF icon
16
Acushnet Holdings
GOLF
$6.72B
$8.75M 0.44%
+132,742
New +$8.6M
AMD icon
17
Advanced Micro Devices
AMD
$808B
$8.4M 0.42%
46,562
+38,198
+457% +$6.68M
VC icon
18
Visteon
VC
$2.8B
$8.36M 0.42%
71,112
+55,995
+370% +$6.54M
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$8.22M 0.41%
23,664
+7,612
+47% +$2.43M
EGP icon
20
EastGroup Properties
EGP
$11.9B
$8.1M 0.4%
45,080
+11,598
+35% +$2.09M
FBP icon
21
First Bancorp
FBP
$4.24B
$8.06M 0.4%
459,484
+141,261
+44% +$2.34M
CAT icon
22
Caterpillar
CAT
$405B
$8.03M 0.4%
21,912
+20,253
+1,221% +$6.47M
BRO icon
23
Brown & Brown
BRO
$23.5B
$7.99M 0.4%
+91,269
New +$7.34M
KLIC icon
24
Kulicke & Soffa
KLIC
$5.09B
$7.9M 0.39%
156,958
+89,849
+134% +$4.49M
ARES icon
25
Ares Management
ARES
$28.3B
$7.85M 0.39%
59,025
+30,713
+108% +$3.92M
1
2 3 4 5

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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.