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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
UDR icon
376
UDR
UDR
$12.9B
$1.74M 0.08%
+42,398
New +$1.63M
FIX icon
377
Comfort Systems
FIX
$61B
$1.73M 0.08%
5,700
+462
+9% +$147K
WSC icon
378
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.73M 0.08%
46,010
+34,704
+307% +$1.37M
PRKS icon
379
United Parks & Resorts
PRKS
$2.11B
$1.73M 0.08%
+31,803
New +$1.66M
CTAS icon
380
Cintas
CTAS
$82.4B
$1.72M 0.08%
9,852
+4,192
+74% +$716K
SOFI icon
381
SoFi Technologies
SOFI
$21.1B
$1.72M 0.08%
+260,138
New +$1.83M
VTV icon
382
Vanguard Value ETF
VTV
$189B
$1.71M 0.08%
10,634
+8,079
+316% +$1.29M
CW icon
383
Curtiss-Wright
CW
$27.7B
$1.7M 0.08%
+6,277
New +$1.68M
ROP icon
384
Roper Technologies
ROP
$36.3B
$1.7M 0.08%
3,010
-3,919
-57% -$2.11M
HOLX
385
DELISTED
Hologic
HOLX
$1.7M 0.08%
+22,841
New +$1.71M
GLW icon
386
Corning
GLW
$126B
$1.68M 0.08%
+43,309
New +$1.51M
PPG icon
387
PPG Industries
PPG
$25.9B
$1.67M 0.08%
13,299
-2,210
-14% -$293K
ZBH icon
388
Zimmer Biomet
ZBH
$17.7B
$1.67M 0.08%
+15,420
New +$1.82M
MRNA icon
389
Moderna
MRNA
$21.5B
$1.67M 0.08%
+14,084
New +$1.78M
ITT icon
390
ITT
ITT
$17.5B
$1.67M 0.08%
12,924
-20,919
-62% -$2.75M
ABT icon
391
Abbott
ABT
$180B
$1.66M 0.08%
15,987
+13,353
+507% +$1.42M
WAB icon
392
Wabtec
WAB
$51.1B
$1.66M 0.08%
10,498
-24,783
-70% -$3.96M
CLBK icon
393
Columbia Financial
CLBK
$1.13B
$1.66M 0.08%
+110,818
New +$1.72M
DNOW icon
394
DNOW Inc
DNOW
$2.63B
$1.65M 0.08%
+120,384
New +$1.71M
CRK icon
395
Comstock Resources
CRK
$3.97B
$1.65M 0.08%
+159,001
New +$1.67M
PYPL icon
396
PayPal
PYPL
$49.5B
$1.64M 0.08%
+28,339
New +$1.8M
GGG icon
397
Graco
GGG
$12.9B
$1.64M 0.08%
+20,706
New +$1.73M
CALM icon
398
Cal-Maine
CALM
$4.28B
$1.63M 0.08%
+26,712
New +$1.58M
OMF icon
399
OneMain Financial
OMF
$6.9B
$1.61M 0.08%
33,301
-7,098
-18% -$349K
SMTC icon
400
Semtech
SMTC
$11.7B
$1.61M 0.08%
+53,881
New +$1.88M
14 15
16
17 18

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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.