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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
LYFT icon
701
Lyft
LYFT
$5.39B
$396K 0.02%
+28,060
New +$456K
STAA icon
702
STAAR Surgical
STAA
$1.16B
$390K 0.02%
+8,192
New +$359K
LZ icon
703
LegalZoom.com
LZ
$1.23B
$390K 0.02%
46,432
-70,184
-60% -$723K
SCHX icon
704
Schwab US Large- Cap ETF
SCHX
$70.9B
$389K 0.02%
18,162
-3,516
-16% -$72.7K
GES
705
DELISTED
Guess Inc
GES
$385K 0.02%
+18,852
New +$477K
SPTL icon
706
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$384K 0.02%
+14,103
New +$381K
BLK icon
707
Blackrock
BLK
$164B
$383K 0.02%
+486
New +$379K
VGT icon
708
Vanguard Information Technology ETF
VGT
$139B
$378K 0.02%
5,248
-1,624
-24% -$108K
FXI icon
709
iShares China Large-Cap ETF
FXI
$4.31B
$376K 0.02%
+14,478
New +$380K
JEPI icon
710
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$375K 0.02%
+6,617
New +$374K
INTC icon
711
Intel
INTC
$465B
$373K 0.02%
12,043
+5,124
+74% +$168K
EQIX icon
712
Equinix
EQIX
$107B
$371K 0.02%
491
-869
-64% -$659K
AIR icon
713
AAR Corp
AIR
$5.14B
$370K 0.02%
+5,093
New +$345K
SYK icon
714
Stryker
SYK
$127B
$369K 0.02%
+1,085
New +$368K
ITOT icon
715
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$367K 0.02%
3,086
-1,335
-30% -$153K
CRM icon
716
Salesforce
CRM
$134B
$359K 0.02%
1,398
-7,969
-85% -$2.13M
GWRE icon
717
Guidewire Software
GWRE
$11.5B
$357K 0.02%
2,590
-28,080
-92% -$3.38M
XLC icon
718
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$357K 0.02%
+4,163
New +$343K
PLTR icon
719
Palantir
PLTR
$295B
$350K 0.02%
+13,821
New +$311K
ROK icon
720
Rockwell Automation
ROK
$51.5B
$350K 0.02%
+1,270
New +$343K
TFX icon
721
Teleflex
TFX
$5.85B
$350K 0.02%
+1,662
New +$348K
WKC icon
722
World Kinect Corp
WKC
$1.96B
$349K 0.02%
+13,545
New +$343K
MET icon
723
MetLife
MET
$61B
$348K 0.02%
4,960
-2,042
-29% -$146K
DVN icon
724
Devon Energy
DVN
$52B
$342K 0.02%
+7,219
New +$359K
CMG icon
725
Chipotle Mexican Grill
CMG
$40.8B
$340K 0.02%
5,428
-2,222
-29% -$138K
27 28
29
30 31

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LFAS
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AIM
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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.