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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
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.47M 0.07%
6,052
-17,303
-74% -$2.73M
CBRE icon
427
CBRE Group
CBRE
$40.8B
$1.46M 0.07%
+16,384
New +$1.45M
CVNA icon
428
Carvana
CVNA
$43.3B
$1.45M 0.07%
56,385
+12,795
+29% +$258K
GPK icon
429
Graphic Packaging
GPK
$3.26B
$1.44M 0.07%
+55,092
New +$1.52M
WWD icon
430
Woodward
WWD
$25B
$1.44M 0.07%
8,234
+1,510
+22% +$257K
SSB icon
431
SouthState Bank Corp
SSB
$10.4B
$1.43M 0.07%
+18,756
New +$1.45M
SLGN icon
432
Silgan Holdings
SLGN
$4.91B
$1.43M 0.07%
+33,857
New +$1.57M
LNT icon
433
Alliant Energy
LNT
$19.4B
$1.43M 0.07%
28,022
+384
+1% +$19.3K
HSIC icon
434
Henry Schein
HSIC
$9.74B
$1.42M 0.07%
+22,119
New +$1.56M
FULT icon
435
Fulton Financial
FULT
$4.7B
$1.41M 0.07%
83,216
-38,939
-32% -$632K
FE icon
436
FirstEnergy
FE
$28.9B
$1.41M 0.07%
36,796
-9,422
-20% -$365K
ARWR icon
437
Arrowhead Research
ARWR
$12.1B
$1.4M 0.07%
+53,918
New +$1.32M
PTC icon
438
PTC
PTC
$13.7B
$1.4M 0.07%
7,711
-6,026
-44% -$1.08M
GIS icon
439
General Mills
GIS
$19.2B
$1.39M 0.07%
21,918
-6,431
-23% -$442K
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.07%
25,700
+5,440
+27% +$287K
PRGS icon
441
Progress Software
PRGS
$1.55B
$1.37M 0.07%
25,320
-4,464
-15% -$227K
QGEN icon
442
Qiagen
QGEN
$8.53B
$1.37M 0.07%
32,405
-1,335
-4% -$58.6K
MA icon
443
Mastercard
MA
$477B
$1.36M 0.07%
3,093
-5,630
-65% -$2.56M
GTM
444
ZoomInfo Technologies
GTM
$861M
$1.36M 0.07%
+106,280
New +$1.49M
AEP icon
445
American Electric Power
AEP
$73.7B
$1.36M 0.07%
+15,445
New +$1.35M
EIX icon
446
Edison International
EIX
$30.7B
$1.35M 0.07%
+18,811
New +$1.36M
RGA icon
447
Reinsurance Group of America
RGA
$15.7B
$1.34M 0.06%
+6,530
New +$1.3M
ADM icon
448
Archer Daniels Midland
ADM
$41.4B
$1.34M 0.06%
22,132
+11,594
+110% +$711K
TRN icon
449
Trinity Industries
TRN
$2.97B
$1.33M 0.06%
+44,562
New +$1.3M
HUN icon
450
Huntsman Corp
HUN
$2.24B
$1.33M 0.06%
58,526
+25,741
+79% +$627K
16 17
18
19 20

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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.