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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
MTH icon
301
Meritage Homes
MTH
$4.87B
$2.19M 0.11%
+27,112
New +$2.28M
SGI
302
Somnigroup International
SGI
$15.1B
$2.19M 0.11%
46,211
+28,031
+154% +$1.42M
WAFD icon
303
WaFd
WAFD
$2.72B
$2.18M 0.1%
76,155
-26,422
-26% -$732K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.18M 0.1%
63,842
+56,406
+759% +$1.94M
CE icon
305
Celanese
CE
$5.09B
$2.17M 0.1%
16,116
-24,743
-61% -$3.78M
HUBS icon
306
HubSpot
HUBS
$10.5B
$2.17M 0.1%
3,685
-981
-21% -$602K
CLX icon
307
Clorox
CLX
$11.6B
$2.17M 0.1%
+15,912
New +$2.21M
MCY icon
308
Mercury Insurance
MCY
$5.94B
$2.16M 0.1%
+40,679
New +$2.2M
PPBI
309
DELISTED
Pacific Premier Bancorp
PPBI
$2.16M 0.1%
94,054
+62,136
+195% +$1.38M
IDCC icon
310
InterDigital
IDCC
$6.68B
$2.16M 0.1%
18,533
+5,172
+39% +$553K
LUV icon
311
Southwest Airlines
LUV
$22B
$2.16M 0.1%
75,339
+41,224
+121% +$1.15M
DUK icon
312
Duke Energy
DUK
$102B
$2.15M 0.1%
+21,419
New +$2.14M
CAT icon
313
Caterpillar
CAT
$409B
$2.14M 0.1%
6,420
-15,492
-71% -$5.37M
SPG icon
314
Simon Property Group
SPG
$74.5B
$2.11M 0.1%
13,899
-222
-2% -$32.7K
CSCO icon
315
Cisco
CSCO
$450B
$2.11M 0.1%
44,372
-9,177
-17% -$436K
OWL icon
316
Blue Owl Capital
OWL
$6.39B
$2.1M 0.1%
118,310
-126,935
-52% -$2.33M
CATY icon
317
Cathay General Bancorp
CATY
$4.2B
$2.09M 0.1%
55,517
-21,794
-28% -$791K
APLS
318
DELISTED
Apellis Pharmaceuticals
APLS
$2.09M 0.1%
54,572
+38,541
+240% +$1.75M
NWS icon
319
News Corp Class B
NWS
$16.4B
$2.08M 0.1%
73,407
-83,140
-53% -$2.21M
CHH icon
320
Choice Hotels
CHH
$5.03B
$2.08M 0.1%
17,502
-4,089
-19% -$482K
AMD icon
321
Advanced Micro Devices
AMD
$851B
$2.08M 0.1%
12,810
-33,752
-72% -$5.43M
HALO icon
322
Halozyme
HALO
$9.72B
$2.08M 0.1%
39,649
-25,657
-39% -$1.13M
DT icon
323
Dynatrace
DT
$12.1B
$2.07M 0.1%
46,273
-55,968
-55% -$2.58M
PAYC icon
324
Paycom
PAYC
$6.78B
$2.06M 0.1%
14,399
+9,741
+209% +$1.67M
ALKS icon
325
Alkermes
ALKS
$8.82B
$2.05M 0.1%
85,023
+5,414
+7% +$133K
11 12
13
14 15

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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.