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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
JPM icon
476
JPMorgan Chase
JPM
$939B
$1.2M 0.06%
5,938
-18,763
-76% -$3.67M
CSGP icon
477
CoStar Group
CSGP
$11.3B
$1.19M 0.06%
+16,080
New +$1.36M
NUVL
478
DELISTED
Nuvalent
NUVL
$1.19M 0.06%
+15,695
New +$1.12M
MCHP icon
479
Microchip Technology
MCHP
$42.8B
$1.18M 0.06%
12,886
+3,174
+33% +$290K
KRC icon
480
Kilroy Realty
KRC
$4.58B
$1.18M 0.06%
+37,806
New +$1.26M
SLB icon
481
SLB Ltd
SLB
$77.8B
$1.17M 0.06%
24,898
-28,447
-53% -$1.37M
BSY icon
482
Bentley Systems
BSY
$9.54B
$1.17M 0.06%
+23,782
New +$1.23M
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.17M 0.06%
14,601
-22,422
-61% -$1.78M
KAI icon
484
Kadant
KAI
$3.69B
$1.16M 0.06%
+3,950
New +$1.13M
INFA
485
DELISTED
Informatica
INFA
$1.15M 0.06%
+37,178
New +$1.17M
RIVN icon
486
Rivian
RIVN
$22.9B
$1.15M 0.06%
+85,343
New +$892K
PGNY icon
487
Progyny
PGNY
$2.44B
$1.14M 0.06%
+40,008
New +$1.2M
L icon
488
Loews
L
$24.3B
$1.14M 0.06%
15,295
-39,745
-72% -$3.01M
CVS icon
489
CVS Health
CVS
$137B
$1.14M 0.05%
+19,297
New +$1.21M
SFL icon
490
SFL Corp
SFL
$1.59B
$1.14M 0.05%
+82,059
New +$1.11M
VIAV icon
491
Viavi Solutions
VIAV
$9.75B
$1.13M 0.05%
164,974
+39,076
+31% +$304K
AVY icon
492
Avery Dennison
AVY
$12.3B
$1.13M 0.05%
5,152
-7,268
-59% -$1.61M
TDC icon
493
Teradata
TDC
$2.68B
$1.12M 0.05%
+32,384
New +$1.13M
ROKU icon
494
Roku
ROKU
$21.1B
$1.12M 0.05%
18,639
+10,670
+134% +$626K
AVDX
495
DELISTED
AvidXchange
AVDX
$1.12M 0.05%
92,515
+75,921
+458% +$867K
BPMC
496
DELISTED
Blueprint Medicines
BPMC
$1.11M 0.05%
+10,323
New +$1.03M
VSAT icon
497
Viasat
VSAT
$9.79B
$1.11M 0.05%
87,574
-71,781
-45% -$1.14M
BCO icon
498
Brink's
BCO
$5.02B
$1.11M 0.05%
+10,860
New +$1.04M
APP icon
499
Applovin
APP
$132B
$1.11M 0.05%
13,289
+5,898
+80% +$458K
GWW icon
500
W.W. Grainger
GWW
$65.3B
$1.1M 0.05%
+1,217
New +$1.14M
18 19
20
21 22

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CLG
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LFAS
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AIM
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MCM
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MB
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ECP
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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.