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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
EVRG icon
526
Evergy
EVRG
$20.1B
$988K 0.05%
18,643
-10,172
-35% -$541K
CACC icon
527
Credit Acceptance
CACC
$6B
$983K 0.05%
1,910
-798
-29% -$406K
JOE icon
528
St. Joe Company
JOE
$3.57B
$982K 0.05%
17,947
-8,350
-32% -$470K
SUI icon
529
Sun Communities
SUI
$15B
$976K 0.05%
8,108
+428
+6% +$50.9K
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$975K 0.05%
+11,617
New +$957K
SPT icon
531
Sprout Social
SPT
$455M
$969K 0.05%
+27,168
New +$1.09M
SFNC icon
532
Simmons First National
SFNC
$3.35B
$967K 0.05%
+55,032
New +$972K
PAGS icon
533
PagSeguro Digital
PAGS
$2.57B
$965K 0.05%
82,537
+47,569
+136% +$585K
DKNG icon
534
DraftKings
DKNG
$11.4B
$960K 0.05%
+25,160
New +$1.04M
PODD icon
535
Insulet
PODD
$11.3B
$953K 0.05%
4,721
-1,110
-19% -$200K
BAX icon
536
Baxter International
BAX
$11.6B
$949K 0.05%
+28,376
New +$1.05M
CSTM icon
537
Constellium
CSTM
$3.96B
$938K 0.05%
+49,772
New +$1.04M
XLI icon
538
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$937K 0.05%
+7,689
New +$948K
IRDM icon
539
Iridium Communications
IRDM
$4.85B
$936K 0.05%
35,152
+23,920
+213% +$673K
XBI icon
540
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$933K 0.04%
10,068
+6,528
+184% +$585K
OSK icon
541
Oshkosh
OSK
$9.67B
$915K 0.04%
+8,457
New +$978K
EEM icon
542
iShares MSCI Emerging Markets ETF
EEM
$28B
$909K 0.04%
21,347
+9,493
+80% +$398K
FLOT icon
543
iShares Floating Rate Bond ETF
FLOT
$10.1B
$906K 0.04%
17,726
-17,916
-50% -$913K
AIT icon
544
Applied Industrial Technologies
AIT
$12.8B
$904K 0.04%
4,661
-2,681
-37% -$511K
CELH icon
545
Celsius Holdings
CELH
$6.93B
$904K 0.04%
15,834
+10,119
+177% +$765K
FOLD
546
DELISTED
Amicus Therapeutics
FOLD
$901K 0.04%
90,870
-179,294
-66% -$1.84M
IBM icon
547
IBM
IBM
$202B
$900K 0.04%
5,206
-3,921
-43% -$681K
CNX icon
548
CNX Resources
CNX
$4.85B
$900K 0.04%
37,026
-76,394
-67% -$1.86M
BSV icon
549
Vanguard Short-Term Bond ETF
BSV
$44.6B
$898K 0.04%
+11,706
New +$893K
VUG icon
550
Vanguard Growth ETF
VUG
$216B
$885K 0.04%
14,196
-8,748
-38% -$510K
20 21
22
23 24

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LFAS
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MCM
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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.