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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
CSW
601
CSW Industrials
CSW
$4.71B
$716K 0.03%
+2,700
New +$670K
GD icon
602
General Dynamics
GD
$105B
$714K 0.03%
2,460
-202
-8% -$59.2K
NWSA icon
603
News Corp Class A
NWSA
$14.5B
$712K 0.03%
25,813
+17,393
+207% +$449K
BLMN icon
604
Bloomin' Brands
BLMN
$680M
$711K 0.03%
+36,973
New +$867K
EL icon
605
Estee Lauder
EL
$29B
$711K 0.03%
6,682
-11,642
-64% -$1.53M
CBT icon
606
Cabot Corp
CBT
$4.65B
$710K 0.03%
7,728
+4,234
+121% +$410K
SCHD icon
607
Schwab US Dividend Equity ETF
SCHD
$102B
$708K 0.03%
27,330
+16,323
+148% +$425K
TIP icon
608
iShares TIPS Bond ETF
TIP
$14.5B
$705K 0.03%
+6,604
New +$702K
BMY icon
609
Bristol-Myers Squibb
BMY
$127B
$696K 0.03%
16,770
-93,838
-85% -$4.2M
EBC icon
610
Eastern Bankshares
EBC
$4.93B
$694K 0.03%
49,647
+33,151
+201% +$440K
UMBF icon
611
UMB Financial
UMBF
$10.7B
$693K 0.03%
+8,310
New +$681K
SOXX icon
612
iShares Semiconductor ETF
SOXX
$44.2B
$688K 0.03%
2,789
+693
+33% +$159K
BBY icon
613
Best Buy
BBY
$18B
$680K 0.03%
+8,070
New +$641K
PDD icon
614
Pinduoduo
PDD
$118B
$678K 0.03%
5,099
-1,177
-19% -$159K
BSX icon
615
Boston Scientific
BSX
$65.8B
$677K 0.03%
8,796
+3,455
+65% +$253K
PTCT icon
616
PTC Therapeutics
PTCT
$6.37B
$675K 0.03%
22,080
-31,442
-59% -$1.02M
MLM icon
617
Martin Marietta Materials
MLM
$33.6B
$673K 0.03%
+1,242
New +$722K
APTV icon
618
Aptiv
APTV
$12B
$671K 0.03%
9,535
+6,370
+201% +$490K
AMAT icon
619
Applied Materials
AMAT
$426B
$657K 0.03%
2,784
-4,500
-62% -$966K
SMAR
620
DELISTED
Smartsheet Inc.
SMAR
$657K 0.03%
14,894
-115,821
-89% -$4.62M
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.03%
+54,124
New +$918K
FLS icon
622
Flowserve
FLS
$9.25B
$652K 0.03%
13,545
-62,506
-82% -$2.99M
WDC icon
623
Western Digital
WDC
$179B
$649K 0.03%
11,333
-20,613
-65% -$1.14M
MSTR icon
624
Strategy Inc
MSTR
$33.5B
$647K 0.03%
4,700
+2,890
+160% +$416K
MASI
625
DELISTED
Masimo
MASI
$645K 0.03%
+5,124
New +$675K
23 24
25
26 27

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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.