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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
MXL icon
276
MaxLinear
MXL
$6.68B
$2.53M 0.12%
125,542
+20,187
+19% +$397K
TREX icon
277
Trex
TREX
$4.59B
$2.52M 0.12%
+34,010
New +$2.98M
DV icon
278
DoubleVerify
DV
$1.63B
$2.52M 0.12%
+129,238
New +$3.12M
MTSI icon
279
MACOM Technology Solutions
MTSI
$20.7B
$2.5M 0.12%
+22,462
New +$2.29M
USB icon
280
US Bancorp
USB
$99.6B
$2.5M 0.12%
+62,851
New +$2.56M
JEF icon
281
Jefferies Financial Group
JEF
$12.9B
$2.49M 0.12%
50,028
+19,110
+62% +$858K
DASH icon
282
DoorDash
DASH
$75.7B
$2.46M 0.12%
+22,576
New +$2.72M
IP icon
283
International Paper
IP
$20.4B
$2.44M 0.12%
56,459
-16,141
-22% -$656K
BXMT icon
284
Blackstone Mortgage Trust
BXMT
$2.82B
$2.43M 0.12%
139,609
+68,475
+96% +$1.24M
ESNT icon
285
Essent Group
ESNT
$6.03B
$2.41M 0.12%
42,947
-7,177
-14% -$399K
PENN icon
286
PENN Entertainment
PENN
$2.77B
$2.41M 0.12%
124,484
+69,083
+125% +$1.17M
CVX icon
287
Chevron
CVX
$388B
$2.4M 0.12%
+15,328
New +$2.44M
IBP icon
288
Installed Building Products
IBP
$6.13B
$2.39M 0.11%
+11,599
New +$2.61M
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.39M 0.11%
+47,259
New +$2.38M
PII icon
290
Polaris
PII
$4.18B
$2.39M 0.11%
30,456
+20,756
+214% +$1.76M
NTRA icon
291
Natera
NTRA
$38B
$2.36M 0.11%
+21,782
New +$2.21M
FLYW icon
292
Flywire
FLYW
$1.98B
$2.33M 0.11%
142,082
+94,505
+199% +$1.78M
MANH icon
293
Manhattan Associates
MANH
$9.11B
$2.32M 0.11%
9,397
-21,354
-69% -$4.84M
QTWO icon
294
Q2 Holdings
QTWO
$3.43B
$2.31M 0.11%
38,340
+32,993
+617% +$1.9M
WERN icon
295
Werner Enterprises
WERN
$2.58B
$2.3M 0.11%
64,141
-1,646
-3% -$60.2K
GE icon
296
GE Aerospace
GE
$369B
$2.29M 0.11%
14,389
-21,829
-60% -$3.49M
NHI icon
297
National Health Investors
NHI
$3.9B
$2.25M 0.11%
+33,150
New +$2.13M
SMG icon
298
ScottsMiracle-Gro
SMG
$4.03B
$2.24M 0.11%
+34,465
New +$2.36M
JAMF
299
DELISTED
Jamf
JAMF
$2.23M 0.11%
+135,260
New +$2.37M
PEP icon
300
PepsiCo
PEP
$186B
$2.21M 0.11%
13,377
+8,772
+190% +$1.51M
10 11
12
13 14

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LFAS
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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.