We are live on ! Find out more
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
PCG icon
26
PG&E
PCG
$38.1B
$8.59M 0.41%
492,243
+353,539
+255% +$6.22M
HST icon
27
Host Hotels & Resorts
HST
$16.4B
$8.51M 0.41%
473,486
+308,872
+188% +$5.78M
BC icon
28
Brunswick
BC
$5.23B
$8.29M 0.4%
+113,901
New +$9.3M
COOP
29
DELISTED
Mr. Cooper
COOP
$8.22M 0.4%
+101,243
New +$8.14M
EVTC icon
30
Evertec
EVTC
$1.87B
$8.14M 0.39%
+244,917
New +$8.85M
FBP icon
31
First Bancorp
FBP
$4.24B
$8.11M 0.39%
443,565
-15,919
-3% -$279K
PFSI icon
32
PennyMac Financial
PFSI
$4.43B
$8.03M 0.39%
84,861
+61,087
+257% +$5.53M
HLI icon
33
Houlihan Lokey
HLI
$9.67B
$7.83M 0.38%
58,072
+12,058
+26% +$1.58M
UPS icon
34
United Parcel Service
UPS
$100B
$7.63M 0.37%
55,764
+51,245
+1,134% +$7.34M
H icon
35
Hyatt Hotels
H
$18B
$7.57M 0.36%
49,826
+28,446
+133% +$4.27M
MCK icon
36
McKesson
MCK
$98.5B
$7.56M 0.36%
12,951
-6,832
-35% -$3.8M
SHW icon
37
Sherwin-Williams
SHW
$81.7B
$7.45M 0.36%
24,953
+1,289
+5% +$399K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.5B
$7.42M 0.36%
52,050
+31,679
+156% +$4.24M
CHE icon
39
Chemed
CHE
$6.77B
$7.4M 0.36%
13,640
+12,033
+749% +$6.89M
ESGR
40
DELISTED
Enstar Group
ESGR
$7.39M 0.36%
+24,186
New +$7.25M
MSI icon
41
Motorola Solutions
MSI
$68.6B
$7.37M 0.35%
19,096
+11,550
+153% +$4.17M
KLIC icon
42
Kulicke & Soffa
KLIC
$5.09B
$7.34M 0.35%
149,244
-7,714
-5% -$363K
BPOP icon
43
Popular Inc
BPOP
$11.1B
$7.23M 0.35%
81,811
+34,503
+73% +$3M
GT icon
44
Goodyear
GT
$2.1B
$7.2M 0.35%
634,077
+577,045
+1,012% +$7.06M
JXN icon
45
Jackson Financial
JXN
$8.76B
$7.19M 0.35%
96,880
+52,013
+116% +$3.72M
COST icon
46
Costco
COST
$417B
$7.05M 0.34%
8,290
-414
-5% -$323K
ONTO icon
47
Onto Innovation
ONTO
$13.9B
$7.04M 0.34%
32,043
-4,677
-13% -$967K
FOXA icon
48
Fox Class A
FOXA
$24.2B
$7.01M 0.34%
203,956
+157,927
+343% +$5.16M
SLG icon
49
SL Green Realty
SLG
$3.67B
$6.96M 0.34%
122,880
+35,178
+40% +$1.85M
PBF icon
50
PBF Energy
PBF
$7.42B
$6.91M 0.33%
150,085
+145,033
+2,871% +$7.43M
1
2
3 4 5

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.