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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
DIS icon
626
Walt Disney
DIS
$165B
$644K 0.03%
6,486
+2,610
+67% +$281K
WELL icon
627
Welltower
WELL
$178B
$642K 0.03%
6,155
+3,616
+142% +$354K
PLXS icon
628
Plexus
PLXS
$6.81B
$633K 0.03%
6,133
-35,352
-85% -$3.64M
DBX icon
629
Dropbox
DBX
$6.81B
$632K 0.03%
28,140
-70,063
-71% -$1.6M
ETN icon
630
Eaton
ETN
$157B
$624K 0.03%
1,989
+987
+99% +$319K
UAL icon
631
United Airlines
UAL
$38.4B
$620K 0.03%
12,733
+6,185
+94% +$311K
VRNT
632
DELISTED
Verint Systems
VRNT
$619K 0.03%
+19,233
New +$613K
ADI icon
633
Analog Devices
ADI
$181B
$618K 0.03%
+2,706
New +$577K
ST icon
634
Sensata Technologies
ST
$6.65B
$609K 0.03%
+16,300
New +$628K
MORF
635
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$605K 0.03%
+17,760
New +$526K
VGSH icon
636
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$599K 0.03%
+10,334
New +$597K
W icon
637
Wayfair
W
$11.1B
$599K 0.03%
+11,354
New +$674K
CMI icon
638
Cummins
CMI
$91.7B
$598K 0.03%
2,158
-1,064
-33% -$304K
MAT icon
639
Mattel
MAT
$4.17B
$594K 0.03%
+36,536
New +$662K
SKX
640
DELISTED
Skechers
SKX
$589K 0.03%
8,526
-104,293
-92% -$6.9M
APG icon
641
APi Group
APG
$17.1B
$585K 0.03%
23,337
-89,120
-79% -$2.24M
GLOB icon
642
Globant
GLOB
$1.35B
$584K 0.03%
3,277
+418
+15% +$73.7K
OPLN
643
Openlane
OPLN
$4.17B
$583K 0.03%
+35,164
New +$603K
GDX icon
644
VanEck Gold Miners ETF
GDX
$23B
$582K 0.03%
+17,158
New +$588K
VIG icon
645
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.03%
+3,185
New +$573K
DTE icon
646
DTE Energy
DTE
$31.1B
$576K 0.03%
5,185
-39,003
-88% -$4.36M
UPRO icon
647
ProShares UltraPro S&P 500
UPRO
$5.1B
$565K 0.03%
+7,355
New +$510K
HPQ icon
648
HP
HPQ
$23.5B
$563K 0.03%
+16,080
New +$510K
ZBRA icon
649
Zebra Technologies
ZBRA
$12.4B
$563K 0.03%
+1,821
New +$554K
FCNCA icon
650
First Citizens BancShares
FCNCA
$24.6B
$557K 0.03%
+331
New +$554K
24 25
26
27 28

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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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MCM
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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.