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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
CDW icon
501
CDW
CDW
$17.1B
$1.1M 0.05%
4,899
-3,281
-40% -$761K
ETRN
502
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.05%
84,047
-242,108
-74% -$3.25M
GAP
503
The Gap Inc
GAP
$6.84B
$1.09M 0.05%
+45,485
New +$1.06M
ACGL icon
504
Arch Capital
ACGL
$36.1B
$1.08M 0.05%
+10,675
New +$1.04M
IBKR icon
505
Interactive Brokers
IBKR
$40.9B
$1.06M 0.05%
34,604
-32,592
-49% -$972K
MTN icon
506
Vail Resorts
MTN
$5.19B
$1.06M 0.05%
5,864
-6,283
-52% -$1.25M
FICO icon
507
Fair Isaac
FICO
$28.7B
$1.05M 0.05%
708
-944
-57% -$1.22M
ZM icon
508
Zoom
ZM
$25.8B
$1.05M 0.05%
+17,742
New +$1.09M
ALSN icon
509
Allison Transmission
ALSN
$10.1B
$1.05M 0.05%
+13,809
New +$1.06M
BKE icon
510
Buckle
BKE
$2.19B
$1.05M 0.05%
28,310
-48,012
-63% -$1.8M
WSM icon
511
Williams-Sonoma
WSM
$26.7B
$1.05M 0.05%
+7,402
New +$1.1M
AN icon
512
AutoNation
AN
$6.97B
$1.04M 0.05%
+6,529
New +$1.07M
RKT icon
513
Rocket Companies
RKT
$36.9B
$1.04M 0.05%
+75,940
New +$1.03M
ULTA icon
514
Ulta Beauty
ULTA
$20.4B
$1.04M 0.05%
2,684
-322
-11% -$131K
QRVO icon
515
Qorvo
QRVO
$7.63B
$1.03M 0.05%
8,907
-23,972
-73% -$2.55M
XLK icon
516
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.05%
9,056
-15,086
-62% -$1.59M
LHX icon
517
L3Harris
LHX
$55.9B
$1.02M 0.05%
4,557
+698
+18% +$151K
HES
518
DELISTED
Hess
HES
$1.02M 0.05%
6,909
+4,807
+229% +$737K
GIC icon
519
Global Industrial
GIC
$1.34B
$1.02M 0.05%
+32,443
New +$1.19M
NSC icon
520
Norfolk Southern
NSC
$78.8B
$1.01M 0.05%
+4,709
New +$1.09M
NCNO icon
521
nCino
NCNO
$1.81B
$1M 0.05%
+31,943
New +$999K
BANR icon
522
Banner Corp
BANR
$2.39B
$998K 0.05%
20,111
-82,623
-80% -$3.8M
ILMN icon
523
Illumina
ILMN
$29.4B
$997K 0.05%
9,551
+6,680
+233% +$749K
SOXL icon
524
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$993K 0.05%
17,940
+12,133
+209% +$565K
KTB icon
525
Kontoor Brands
KTB
$4.62B
$992K 0.05%
14,998
-60,278
-80% -$3.94M
19 20
21
22 23

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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.