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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
MC icon
676
Moelis & Co
MC
$4.98B
$479K 0.02%
8,428
-4,232
-33% -$229K
QLD icon
677
ProShares Ultra QQQ
QLD
$12.5B
$476K 0.02%
+9,548
New +$424K
SPLV icon
678
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$475K 0.02%
7,316
+2,224
+44% +$144K
BOOT icon
679
Boot Barn
BOOT
$4.55B
$469K 0.02%
3,637
+457
+14% +$51.5K
ORLY icon
680
O'Reilly Automotive
ORLY
$72.4B
$467K 0.02%
6,630
-15,375
-70% -$1.06M
LRCX icon
681
Lam Research
LRCX
$382B
$463K 0.02%
4,350
-9,910
-69% -$950K
ODP
682
DELISTED
ODP
ODP
$459K 0.02%
11,697
-20,470
-64% -$911K
IVE icon
683
iShares S&P 500 Value ETF
IVE
$48.9B
$456K 0.02%
+2,507
New +$457K
AZO icon
684
AutoZone
AZO
$48.3B
$454K 0.02%
153
-59
-28% -$173K
AFL icon
685
Aflac
AFL
$63.9B
$450K 0.02%
5,039
-250
-5% -$21.5K
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
$448K 0.02%
8,297
-36,255
-81% -$1.97M
PCTY icon
687
Paylocity
PCTY
$6.71B
$443K 0.02%
+3,362
New +$520K
ESS icon
688
Essex Property Trust
ESS
$18.9B
$443K 0.02%
+1,628
New +$418K
EW icon
689
Edwards Lifesciences
EW
$47.6B
$438K 0.02%
+4,742
New +$420K
AMH icon
690
American Homes 4 Rent
AMH
$12B
$438K 0.02%
+11,782
New +$424K
ARKK icon
691
ARK Innovation ETF
ARKK
$5.89B
$435K 0.02%
+9,891
New +$442K
HNI icon
692
HNI Corp
HNI
$3B
$428K 0.02%
9,517
-85,024
-90% -$3.75M
CROX icon
693
Crocs
CROX
$6.69B
$428K 0.02%
2,933
-2,418
-45% -$339K
MSCI icon
694
MSCI
MSCI
$40B
$428K 0.02%
888
-4,726
-84% -$2.34M
CBOE icon
695
Cboe Global Markets
CBOE
$29.8B
$417K 0.02%
2,451
-9,776
-80% -$1.74M
DOW icon
696
Dow Inc
DOW
$21.6B
$417K 0.02%
7,854
-121,152
-94% -$6.92M
ROST icon
697
Ross Stores
ROST
$76.6B
$415K 0.02%
+2,859
New +$395K
NCLH icon
698
Norwegian Cruise Line
NCLH
$8.89B
$411K 0.02%
+21,899
New +$384K
NVST icon
699
Envista
NVST
$4.28B
$407K 0.02%
24,495
-248,010
-91% -$4.69M
TNDM icon
700
Tandem Diabetes Care
TNDM
$1.17B
$405K 0.02%
+10,052
New +$419K
26 27
28
29 30

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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.