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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
C icon
576
Citigroup
C
$222B
$794K 0.04%
12,514
-30,427
-71% -$1.88M
JBL icon
577
Jabil
JBL
$32.8B
$780K 0.04%
+7,170
New +$869K
KO icon
578
Coca-Cola
KO
$354B
$777K 0.04%
12,205
-31,096
-72% -$1.92M
IR icon
579
Ingersoll Rand
IR
$33B
$775K 0.04%
+8,535
New +$785K
SPNT icon
580
SiriusPoint
SPNT
$2.98B
$769K 0.04%
63,039
-97,775
-61% -$1.22M
HRL icon
581
Hormel Foods
HRL
$13.9B
$769K 0.04%
25,219
-37,402
-60% -$1.26M
DAN icon
582
Dana Inc
DAN
$2.91B
$767K 0.04%
63,295
+22,487
+55% +$293K
MGM icon
583
MGM Resorts International
MGM
$11.7B
$766K 0.04%
+17,239
New +$721K
CORT icon
584
Corcept Therapeutics
CORT
$10.2B
$764K 0.04%
23,516
-36,775
-61% -$1.01M
NWL icon
585
Newell Brands
NWL
$2.16B
$762K 0.04%
118,803
-212,770
-64% -$1.58M
IWB icon
586
iShares Russell 1000 ETF
IWB
$47.7B
$759K 0.04%
2,552
-256
-9% -$73.5K
ETR icon
587
Entergy
ETR
$54.1B
$756K 0.04%
+14,128
New +$762K
EGP icon
588
EastGroup Properties
EGP
$11.5B
$754K 0.04%
4,431
-40,649
-90% -$6.72M
CRVL icon
589
CorVel
CRVL
$3.05B
$751K 0.04%
8,862
-14,934
-63% -$1.23M
AVTR icon
590
Avantor
AVTR
$7.81B
$750K 0.04%
35,367
-13,207
-27% -$318K
PPLI
591
People Inc
PPLI
$3.1B
$744K 0.04%
19,354
+6,219
+47% +$257K
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$82B
$742K 0.04%
+4,251
New +$743K
OGE icon
593
OGE Energy
OGE
$10.3B
$739K 0.04%
20,697
+2,029
+11% +$71.2K
IWF icon
594
iShares Russell 1000 Growth ETF
IWF
$122B
$738K 0.04%
8,096
-7,528
-48% -$643K
RYN icon
595
Rayonier
RYN
$6.49B
$732K 0.04%
+27,729
New +$762K
OLN icon
596
Olin
OLN
$2.64B
$732K 0.04%
+15,521
New +$830K
KMB icon
597
Kimberly-Clark
KMB
$36.4B
$731K 0.04%
+5,287
New +$706K
VFC icon
598
VF Corp
VFC
$6.68B
$725K 0.03%
+53,729
New +$705K
EXPE icon
599
Expedia Group
EXPE
$31.2B
$721K 0.03%
5,722
-9,111
-61% -$1.12M
FMC icon
600
FMC
FMC
$1.42B
$720K 0.03%
12,518
-46,001
-79% -$2.75M
22 23
24
25 26

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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.