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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
MDLZ icon
251
Mondelez International
MDLZ
$77.6B
$2.74M 0.13%
41,878
+3,373
+9% +$231K
PCAR icon
252
PACCAR
PCAR
$70.3B
$2.72M 0.13%
26,471
+18,951
+252% +$2.09M
MPC icon
253
Marathon Petroleum
MPC
$90.9B
$2.72M 0.13%
15,686
+11,466
+272% +$2.13M
GFF icon
254
Griffon
GFF
$4.21B
$2.72M 0.13%
+42,537
New +$2.88M
WMB icon
255
Williams Companies
WMB
$91.6B
$2.7M 0.13%
63,420
-56,858
-47% -$2.28M
NLY icon
256
Annaly Capital Management
NLY
$16.9B
$2.69M 0.13%
141,105
-211,691
-60% -$4.11M
MU icon
257
Micron Technology
MU
$1.06T
$2.69M 0.13%
+20,427
New +$2.57M
BCPC
258
Balchem Corp
BCPC
$5.23B
$2.66M 0.13%
+17,248
New +$2.6M
CRUS icon
259
Cirrus Logic
CRUS
$6.77B
$2.65M 0.13%
20,752
+8,152
+65% +$855K
TECH icon
260
Bio-Techne
TECH
$11.2B
$2.65M 0.13%
36,956
-20,591
-36% -$1.52M
APPF icon
261
AppFolio
APPF
$5.84B
$2.64M 0.13%
+10,784
New +$2.51M
ELS icon
262
Equity Lifestyle Properties
ELS
$12.9B
$2.63M 0.13%
40,305
-57,095
-59% -$3.58M
RDN icon
263
Radian Group
RDN
$5.17B
$2.62M 0.13%
+84,099
New +$2.6M
DAL icon
264
Delta Air Lines
DAL
$56.4B
$2.61M 0.13%
54,974
-70,486
-56% -$3.51M
FAST icon
265
Fastenal
FAST
$53.7B
$2.6M 0.13%
82,736
+77,358
+1,438% +$2.61M
V icon
266
Visa
V
$676B
$2.59M 0.12%
9,860
+2,096
+27% +$574K
FISV
267
Fiserv Inc
FISV
$27.5B
$2.58M 0.12%
17,324
+15,355
+780% +$2.32M
EXEL icon
268
Exelixis
EXEL
$14B
$2.58M 0.12%
114,785
+64,571
+129% +$1.43M
HRI icon
269
Herc Holdings
HRI
$5.46B
$2.58M 0.12%
+19,332
New +$2.86M
RSG icon
270
Republic Services
RSG
$66.7B
$2.58M 0.12%
13,258
-34,485
-72% -$6.51M
KEY icon
271
KeyCorp
KEY
$24.5B
$2.57M 0.12%
+180,876
New +$2.62M
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.56M 0.12%
15,571
+12,683
+439% +$2.09M
FCX icon
273
Freeport-McMoran
FCX
$89.8B
$2.56M 0.12%
52,580
+21,270
+68% +$1.07M
TENB icon
274
Tenable Holdings
TENB
$3.54B
$2.55M 0.12%
58,500
+35,618
+156% +$1.57M
CWT icon
275
California Water Service
CWT
$3.06B
$2.54M 0.12%
+52,343
New +$2.54M
9 10
11
12 13

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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.