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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
KSS icon
326
Kohl's
KSS
$2.07B
$2.05M 0.1%
89,024
+40,641
+84% +$981K
SWKS icon
327
Skyworks Solutions
SWKS
$9.14B
$2.04M 0.1%
+19,151
New +$1.89M
SUPN icon
328
Supernus Pharmaceuticals
SUPN
$2.7B
$2.03M 0.1%
+75,843
New +$2.2M
USFR icon
329
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.03M 0.1%
+40,255
New +$2.03M
VZ icon
330
Verizon
VZ
$191B
$2.02M 0.1%
+48,871
New +$1.97M
SCL icon
331
Stepan Co
SCL
$1.32B
$2.01M 0.1%
+23,974
New +$2.05M
RRR icon
332
Red Rock Resorts
RRR
$3.73B
$2.01M 0.1%
36,602
+15,911
+77% +$863K
SIGI icon
333
Selective Insurance
SIGI
$5.75B
$2.01M 0.1%
21,418
+13,123
+158% +$1.29M
EG icon
334
Everest Group
EG
$15.2B
$2M 0.1%
5,251
-5,186
-50% -$1.96M
HUM icon
335
Humana
HUM
$47B
$1.99M 0.1%
5,314
-12,192
-70% -$4.12M
FRT icon
336
Federal Realty Investment Trust
FRT
$10.9B
$1.98M 0.1%
+19,621
New +$1.98M
LSTR icon
337
Landstar System
LSTR
$6.88B
$1.98M 0.1%
10,732
-19,693
-65% -$3.55M
NBTB icon
338
NBT Bancorp
NBTB
$2.73B
$1.97M 0.1%
+51,140
New +$1.85M
SEE
339
DELISTED
Sealed Air
SEE
$1.97M 0.09%
+56,651
New +$2.02M
VIRT icon
340
Virtu Financial
VIRT
$5.21B
$1.97M 0.09%
+87,539
New +$1.95M
CMC icon
341
Commercial Metals
CMC
$7.69B
$1.96M 0.09%
+35,617
New +$1.97M
CNH
342
CNH Industrial
CNH
$13.7B
$1.96M 0.09%
+193,239
New +$2.19M
QLYS icon
343
Qualys
QLYS
$4.81B
$1.95M 0.09%
13,681
-6,403
-32% -$975K
HLNE icon
344
Hamilton Lane
HLNE
$3.65B
$1.95M 0.09%
15,786
-41,817
-73% -$4.89M
EQR icon
345
Equity Residential
EQR
$25.4B
$1.94M 0.09%
+27,988
New +$1.82M
QDEL icon
346
QuidelOrtho
QDEL
$1.1B
$1.94M 0.09%
58,404
+39,229
+205% +$1.6M
UFPI icon
347
UFP Industries
UFPI
$4.98B
$1.94M 0.09%
17,296
-19,312
-53% -$2.24M
CL icon
348
Colgate-Palmolive
CL
$72.4B
$1.93M 0.09%
19,864
+2,423
+14% +$224K
TTC icon
349
Toro Company
TTC
$8.91B
$1.92M 0.09%
+20,525
New +$1.81M
MAC icon
350
Macerich
MAC
$7.32B
$1.91M 0.09%
123,731
-176,775
-59% -$2.7M
12 13
14
15 16

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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.