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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
EPAM icon
451
EPAM Systems
EPAM
$4.69B
$1.33M 0.06%
7,052
+4,412
+167% +$941K
BFH icon
452
Bread Financial
BFH
$4.21B
$1.32M 0.06%
+29,636
New +$1.16M
MATX icon
453
Matsons
MATX
$6.37B
$1.32M 0.06%
10,044
+4,973
+98% +$578K
TOWN icon
454
Towne Bank
TOWN
$3.35B
$1.31M 0.06%
47,995
+33,195
+224% +$893K
CMA
455
DELISTED
Comerica
CMA
$1.31M 0.06%
+25,595
New +$1.31M
FLO icon
456
Flowers Foods
FLO
$1.64B
$1.3M 0.06%
58,663
-147,463
-72% -$3.49M
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.3M 0.06%
28,550
-8,546
-23% -$398K
NEE icon
458
NextEra Energy
NEE
$187B
$1.3M 0.06%
18,373
+15,233
+485% +$1.08M
AA icon
459
Alcoa
AA
$11.7B
$1.3M 0.06%
32,567
-58,101
-64% -$2.25M
OUT icon
460
Outfront Media
OUT
$5.64B
$1.29M 0.06%
+91,844
New +$1.35M
HTO
461
H2O America
HTO
$2.67B
$1.28M 0.06%
23,655
-19,185
-45% -$1.05M
VLY icon
462
Valley National Bancorp
VLY
$7.93B
$1.27M 0.06%
182,067
-210,511
-54% -$1.54M
ARW icon
463
Arrow Electronics
ARW
$10.9B
$1.27M 0.06%
+10,489
New +$1.34M
PD icon
464
PagerDuty
PD
$700M
$1.27M 0.06%
55,233
-19,459
-26% -$405K
MAR icon
465
Marriott International
MAR
$98.7B
$1.25M 0.06%
5,171
-22,212
-81% -$5.33M
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.06%
2,666
-9,988
-79% -$4.34M
DBRG icon
467
DigitalBridge
DBRG
$2.94B
$1.24M 0.06%
90,660
-3,928
-4% -$59.2K
STE icon
468
Steris
STE
$20.9B
$1.24M 0.06%
5,656
-1,188
-17% -$258K
OKE icon
469
Oneok
OKE
$58.7B
$1.23M 0.06%
15,144
-65,927
-81% -$5.27M
XOM icon
470
ExxonMobil
XOM
$651B
$1.22M 0.06%
10,636
-25,854
-71% -$3.01M
NDAQ icon
471
Nasdaq
NDAQ
$52.1B
$1.22M 0.06%
+20,231
New +$1.23M
MORN icon
472
Morningstar
MORN
$6.56B
$1.22M 0.06%
4,117
+2,734
+198% +$809K
WY icon
473
Weyerhaeuser
WY
$17.3B
$1.22M 0.06%
+42,897
New +$1.33M
AMN icon
474
AMN Healthcare
AMN
$1.28B
$1.22M 0.06%
23,755
+7,165
+43% +$406K
MRK icon
475
Merck
MRK
$324B
$1.21M 0.06%
+9,750
New +$1.26M
17 18
19
20 21

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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.