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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
CNC icon
551
Centene
CNC
$31.3B
$883K 0.04%
13,313
+7,677
+136% +$558K
SPXL icon
552
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$874K 0.04%
5,985
-6,039
-50% -$795K
AVGO icon
553
Broadcom
AVGO
$1.82T
$870K 0.04%
5,420
-960
-15% -$135K
CRDO icon
554
Credo Technology Group
CRDO
$39.7B
$869K 0.04%
+27,200
New +$601K
RHI icon
555
Robert Half
RHI
$3.61B
$865K 0.04%
13,518
-15,475
-53% -$1.06M
CYTK icon
556
Cytokinetics
CYTK
$11B
$858K 0.04%
+15,835
New +$956K
QCOM icon
557
Qualcomm
QCOM
$176B
$856K 0.04%
4,297
-3,851
-47% -$727K
AMGN icon
558
Amgen
AMGN
$203B
$854K 0.04%
2,733
-9,701
-78% -$2.85M
Z icon
559
Zillow
Z
$7.04B
$852K 0.04%
18,359
+8,660
+89% +$381K
GILD icon
560
Gilead Sciences
GILD
$161B
$844K 0.04%
12,299
-40,674
-77% -$2.71M
TTD icon
561
Trade Desk
TTD
$8.13B
$843K 0.04%
8,636
+4,895
+131% +$442K
TBBK icon
562
The Bancorp
TBBK
$2.79B
$841K 0.04%
22,261
+8,996
+68% +$297K
NOC icon
563
Northrop Grumman
NOC
$77B
$837K 0.04%
1,921
-121
-6% -$55.3K
GPC icon
564
Genuine Parts
GPC
$17.1B
$831K 0.04%
6,007
+4,368
+267% +$652K
XLB icon
565
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$829K 0.04%
+18,776
New +$849K
HD icon
566
Home Depot
HD
$332B
$823K 0.04%
2,391
-515
-18% -$176K
JELD icon
567
JELD-WEN Holding
JELD
$94.8M
$817K 0.04%
+60,624
New +$1.01M
DRVN icon
568
Driven Brands
DRVN
$2.25B
$816K 0.04%
+64,113
New +$811K
TALO icon
569
Talos Energy
TALO
$2.49B
$812K 0.04%
+66,854
New +$834K
BL icon
570
BlackLine
BL
$1.69B
$811K 0.04%
16,734
-24,928
-60% -$1.37M
ETSY icon
571
Etsy
ETSY
$7.65B
$807K 0.04%
+13,685
New +$875K
RTX icon
572
RTX Corp
RTX
$287B
$805K 0.04%
8,022
+4,686
+140% +$485K
QUAL icon
573
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$803K 0.04%
+4,705
New +$773K
SPGI icon
574
S&P Global
SPGI
$126B
$801K 0.04%
1,796
+563
+46% +$242K
IOVA icon
575
Iovance Biotherapeutics
IOVA
$2.23B
$799K 0.04%
+99,605
New +$1.07M
21 22
23
24 25

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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.