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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
SNX icon
351
TD Synnex
SNX
$19.4B
$1.91M 0.09%
16,512
+9,171
+125% +$1.12M
VTEB icon
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 0.09%
+38,025
New +$1.9M
APD icon
353
Air Products & Chemicals
APD
$66.3B
$1.9M 0.09%
7,373
-16,053
-69% -$4.07M
SMH icon
354
VanEck Semiconductor ETF
SMH
$67.6B
$1.9M 0.09%
7,286
-2,605
-26% -$611K
UHAL.B icon
355
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.89M 0.09%
+31,563
New +$1.99M
PSA icon
356
Public Storage
PSA
$60.2B
$1.89M 0.09%
+6,566
New +$1.81M
TTEK icon
357
Tetra Tech
TTEK
$8.23B
$1.88M 0.09%
45,875
-635
-1% -$25.9K
HON icon
358
Honeywell
HON
$77B
$1.86M 0.09%
+9,264
New +$1.76M
WMT icon
359
Walmart Inc
WMT
$871B
$1.85M 0.09%
27,284
-42,861
-61% -$2.7M
APAM icon
360
Artisan Partners
APAM
$2.79B
$1.84M 0.09%
44,637
-114,571
-72% -$4.94M
PECO icon
361
Phillips Edison & Co
PECO
$5.48B
$1.84M 0.09%
56,149
-199,829
-78% -$6.52M
WSBC icon
362
WesBanco
WSBC
$3.97B
$1.83M 0.09%
65,660
-53,585
-45% -$1.48M
IDA icon
363
Idacorp
IDA
$8.23B
$1.83M 0.09%
+19,673
New +$1.85M
EVR icon
364
Evercore
EVR
$13.1B
$1.83M 0.09%
8,782
-14,015
-61% -$2.73M
KIM icon
365
Kimco Realty
KIM
$17.6B
$1.83M 0.09%
+93,783
New +$1.76M
BRO icon
366
Brown & Brown
BRO
$22.9B
$1.82M 0.09%
20,341
-70,928
-78% -$6.16M
AGIO icon
367
Agios Pharmaceuticals
AGIO
$2.16B
$1.81M 0.09%
+42,076
New +$1.52M
ALGN icon
368
Align Technology
ALGN
$12B
$1.81M 0.09%
7,478
+33
+0.4% +$9.19K
NEO icon
369
NeoGenomics
NEO
$1.81B
$1.8M 0.09%
129,589
+9,133
+8% +$129K
SMCI icon
370
Super Micro Computer
SMCI
$19.5B
$1.78M 0.09%
21,730
+17,530
+417% +$1.5M
FANG icon
371
Diamondback Energy
FANG
$57.6B
$1.77M 0.09%
+8,855
New +$1.76M
ESI icon
372
Element Solutions
ESI
$9.12B
$1.77M 0.09%
65,234
-219,194
-77% -$5.4M
ORA icon
373
Ormat Technologies
ORA
$6.11B
$1.76M 0.08%
24,600
-32,235
-57% -$2.24M
AMBA icon
374
Ambarella
AMBA
$2.99B
$1.76M 0.08%
32,578
+9,465
+41% +$470K
PKG icon
375
Packaging Corp of America
PKG
$22.7B
$1.75M 0.08%
9,599
-21,516
-69% -$3.91M
13 14
15
16 17

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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.