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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
-2.5%
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
$2.08B
AUM Growth
+$71.3M
Cap. Flow
+$107M
Cap. Flow %
5.15%
Top 10 Hldgs %
10.13%
Holding
1,087
New
304
Increased
254
Reduced
257
Closed
272

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
AAPL icon
Apple
AAPL
+$12.5M
3
WGO icon
Winnebago Industries
WGO
+$11M
4
CRI icon
Carter's
CRI
+$10.9M
5
TSLA icon
Tesla
TSLA
+$9.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$21.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.6%
3 Industrials 11.72%
4 Consumer Discretionary 11.1%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
226
SPX Corp
SPXC
$11.1B
$3.16M 0.15%
22,245
-3,866
-15% -$510K
ADNT icon
227
Adient
ADNT
$1.6B
$3.16M 0.15%
+127,731
New +$3.63M
PPC icon
228
Pilgrim's Pride
PPC
$6.77B
$3.15M 0.15%
81,776
+58,843
+257% +$2.12M
AX icon
229
Axos Financial
AX
$5.42B
$3.07M 0.15%
53,702
-17,213
-24% -$936K
MMM icon
230
3M
MMM
$88.2B
$3.07M 0.15%
29,997
+7,564
+34% +$737K
WOR icon
231
Worthington Enterprises
WOR
$2.74B
$3.06M 0.15%
+64,642
New +$3.65M
SJM icon
232
J.M. Smucker
SJM
$12.5B
$3.06M 0.15%
28,044
+11,862
+73% +$1.34M
CRS icon
233
Carpenter Technology
CRS
$30B
$3.05M 0.15%
27,874
+3,569
+15% +$343K
NTAP icon
234
NetApp
NTAP
$32.4B
$3.04M 0.15%
23,617
+15,326
+185% +$1.72M
NSP icon
235
Insperity
NSP
$1.85B
$3.04M 0.15%
+33,302
New +$3.37M
CPB icon
236
Campbell Soup
CPB
$6.44B
$3.03M 0.15%
67,141
+39,274
+141% +$1.75M
ICFI icon
237
ICF International
ICFI
$1.46B
$2.99M 0.14%
+20,113
New +$2.91M
TXNM
238
TXNM Energy Inc
TXNM
$6.45B
$2.96M 0.14%
80,000
+17,851
+29% +$665K
IIPR icon
239
Innovative Industrial Properties
IIPR
$1.8B
$2.94M 0.14%
26,888
+22,095
+461% +$2.32M
BLD
240
DELISTED
TopBuild
BLD
$2.93M 0.14%
7,614
+5,578
+274% +$2.27M
LDOS icon
241
Leidos
LDOS
$14.4B
$2.92M 0.14%
20,040
+5,670
+39% +$792K
FIVN icon
242
FIVE9
FIVN
$1.76B
$2.89M 0.14%
65,543
+61,294
+1,443% +$3.18M
BILL icon
243
BILL Holdings
BILL
$4.22B
$2.89M 0.14%
+54,878
New +$3.11M
OZK icon
244
Bank OZK
OZK
$5.48B
$2.88M 0.14%
70,314
-26,167
-27% -$1.14M
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.88M 0.14%
56,253
+7,747
+16% +$395K
CF icon
246
CF Industries
CF
$19.3B
$2.8M 0.13%
37,738
+34,804
+1,186% +$2.7M
GH icon
247
Guardant Health
GH
$19.5B
$2.79M 0.13%
96,513
+49,574
+106% +$1.15M
HUBB icon
248
Hubbell
HUBB
$25.9B
$2.78M 0.13%
+7,608
New +$2.98M
BDX icon
249
Becton Dickinson
BDX
$42.8B
$2.77M 0.13%
+11,838
New +$2.79M
LULU icon
250
lululemon athletica
LULU
$12.7B
$2.75M 0.13%
+9,211
New +$3.08M
8 9
10
11 12

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LFAS
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AIM
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MCM
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Edgestream Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Edgestream Partners held 1,087 positions worth $2.08B, up 3.6% from $2.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Edgestream Partners deployed $107M of net new capital in Q2 2024, opening 304 new positions and adding to 254 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 162,659 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.8M trimmed.

  • Edgestream Partners's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 162,659 shares worth $14.9M.
  • Edgestream Partners added most to Apple in Q2 2024, an estimated $12.5M increase.
  • Edgestream Partners's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • Edgestream Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $14.9M.
  • Edgestream Partners's ten largest holdings make up 10% of its $2.08B portfolio in Q2 2024.
  • Edgestream Partners opened 304 new positions and closed 272 in Q2 2024.
  • Edgestream Partners's portfolio value rose 3.6% quarter-over-quarter to $2.08B.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.