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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
ADP icon
401
Automatic Data Processing
ADP
$100B
$1.61M 0.08%
6,728
+4,735
+238% +$1.16M
CAH icon
402
Cardinal Health
CAH
$53.4B
$1.59M 0.08%
16,173
-6,749
-29% -$688K
FTNT icon
403
Fortinet
FTNT
$112B
$1.59M 0.08%
26,329
-37,297
-59% -$2.32M
ACWI icon
404
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.56M 0.08%
13,869
+814
+6% +$89.5K
IT icon
405
Gartner
IT
$9.41B
$1.56M 0.08%
3,471
-5,211
-60% -$2.32M
ADSK icon
406
Autodesk
ADSK
$44.3B
$1.55M 0.07%
+6,282
New +$1.41M
OLED icon
407
Universal Display
OLED
$3.71B
$1.55M 0.07%
+7,389
New +$1.3M
SM icon
408
SM Energy
SM
$7.96B
$1.54M 0.07%
35,736
-60,012
-63% -$2.95M
PYCR
409
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.54M 0.07%
+121,582
New +$1.82M
COP icon
410
ConocoPhillips
COP
$147B
$1.54M 0.07%
13,484
+11,009
+445% +$1.34M
CVBF icon
411
CVB Financial
CVBF
$3.98B
$1.54M 0.07%
89,427
-6,900
-7% -$115K
DOX icon
412
Amdocs
DOX
$5.53B
$1.54M 0.07%
+19,535
New +$1.61M
CAG icon
413
Conagra Brands
CAG
$7.07B
$1.54M 0.07%
54,244
+40,949
+308% +$1.23M
SHOO icon
414
Steven Madden
SHOO
$3.12B
$1.54M 0.07%
36,442
-101,540
-74% -$4.24M
ACN icon
415
Accenture
ACN
$89.9B
$1.52M 0.07%
+5,022
New +$1.54M
AFRM icon
416
Affirm
AFRM
$23.5B
$1.52M 0.07%
50,395
-12,358
-20% -$396K
FSLR icon
417
First Solar
FSLR
$21.8B
$1.52M 0.07%
+6,750
New +$1.47M
MAS icon
418
Masco
MAS
$16B
$1.51M 0.07%
+22,633
New +$1.6M
CMCSA icon
419
Comcast
CMCSA
$79.7B
$1.5M 0.07%
38,425
-9,549
-20% -$374K
STLD icon
420
Steel Dynamics
STLD
$35.6B
$1.5M 0.07%
+11,570
New +$1.54M
WAT icon
421
Waters Corp
WAT
$36.8B
$1.48M 0.07%
5,113
+4,293
+524% +$1.37M
LMT icon
422
Lockheed Martin
LMT
$134B
$1.48M 0.07%
3,170
+1,232
+64% +$569K
ACAD icon
423
Acadia Pharmaceuticals
ACAD
$4.25B
$1.48M 0.07%
90,957
+29,051
+47% +$469K
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.88B
$1.47M 0.07%
+12,609
New +$1.5M
SPIB icon
425
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.47M 0.07%
+45,253
New +$1.47M
15 16
17
18 19

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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.