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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
WM icon
651
Waste Management
WM
$95.9B
$554K 0.03%
2,598
-14,057
-84% -$2.92M
HAS icon
652
Hasbro
HAS
$12.6B
$553K 0.03%
9,450
-9,374
-50% -$556K
CI icon
653
Cigna
CI
$76.6B
$547K 0.03%
1,655
-3,200
-66% -$1.1M
MUR icon
654
Murphy Oil
MUR
$5.58B
$547K 0.03%
13,263
-8,046
-38% -$351K
PM icon
655
Philip Morris
PM
$301B
$546K 0.03%
5,388
-60,984
-92% -$5.96M
INSM icon
656
Insmed
INSM
$23.2B
$540K 0.03%
+8,055
New +$312K
ATKR icon
657
Atkore
ATKR
$2.59B
$539K 0.03%
3,991
+582
+17% +$92.7K
AYI icon
658
Acuity Brands
AYI
$9.88B
$537K 0.03%
+2,225
New +$569K
EFA icon
659
iShares MSCI EAFE ETF
EFA
$76.4B
$526K 0.03%
6,715
-6,851
-51% -$543K
SSO icon
660
ProShares Ultra S&P500
SSO
$7.82B
$520K 0.03%
+12,600
New +$484K
SPYV icon
661
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$518K 0.03%
+10,637
New +$520K
CGNX icon
662
Cognex
CGNX
$10.3B
$518K 0.03%
+11,086
New +$487K
GLPI icon
663
Gaming and Leisure Properties
GLPI
$12.8B
$518K 0.02%
11,459
-42,721
-79% -$1.89M
IBB icon
664
iShares Biotechnology ETF
IBB
$9.31B
$518K 0.02%
3,772
+591
+19% +$78.9K
ORCL icon
665
Oracle
ORCL
$331B
$517K 0.02%
3,664
-10,107
-73% -$1.26M
VT icon
666
Vanguard Total World Stock ETF
VT
$76.3B
$511K 0.02%
4,537
-3,869
-46% -$427K
IVW icon
667
iShares S&P 500 Growth ETF
IVW
$72.5B
$509K 0.02%
5,500
-4,783
-47% -$412K
FL
668
DELISTED
Foot Locker
FL
$508K 0.02%
20,376
-28,733
-59% -$684K
SKY icon
669
Champion Homes
SKY
$4.48B
$496K 0.02%
7,323
-10,337
-59% -$774K
MRSH
670
Marsh
MRSH
$86.3B
$492K 0.02%
2,336
-21,739
-90% -$4.47M
CARG icon
671
CarGurus
CARG
$3.01B
$491K 0.02%
18,735
-153,616
-89% -$3.65M
CBSH icon
672
Commerce Bancshares
CBSH
$8.5B
$489K 0.02%
+9,668
New +$478K
NEU icon
673
NewMarket
NEU
$7.17B
$486K 0.02%
+942
New +$524K
DHR icon
674
Danaher
DHR
$135B
$484K 0.02%
1,937
-24,172
-93% -$6.11M
VTRS icon
675
Viatris
VTRS
$20.1B
$479K 0.02%
45,087
-12,776
-22% -$141K
25 26
27
28 29

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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.