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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
KLAC icon
51
KLA
KLAC
$287B
$6.85M 0.33%
83,130
+67,220
+423% +$4.97M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$6.85M 0.33%
12,525
-4,475
-26% -$2.35M
FNF icon
53
Fidelity National Financial
FNF
$14B
$6.8M 0.33%
137,545
+118,522
+623% +$5.97M
CALX icon
54
Calix
CALX
$2.46B
$6.78M 0.33%
191,252
+24,257
+15% +$781K
FSS icon
55
Federal Signal
FSS
$7.29B
$6.76M 0.33%
80,824
+37,264
+86% +$3.17M
SPSC icon
56
SPS Commerce
SPSC
$2.41B
$6.69M 0.32%
35,553
+28,430
+399% +$5.2M
BHF icon
57
Brighthouse Financial
BHF
$3.76B
$6.67M 0.32%
153,789
+17,329
+13% +$799K
TDG icon
58
TransDigm Group
TDG
$68.9B
$6.64M 0.32%
5,201
+1,629
+46% +$2.09M
WING icon
59
Wingstop
WING
$3.84B
$6.58M 0.32%
+15,564
New +$5.98M
GXO icon
60
GXO Logistics
GXO
$6.28B
$6.52M 0.31%
129,120
+30,768
+31% +$1.55M
NVR icon
61
NVR
NVR
$18.1B
$6.43M 0.31%
847
+249
+42% +$1.9M
CG icon
62
Carlyle Group
CG
$16.8B
$6.41M 0.31%
159,596
+119,402
+297% +$5.16M
PWR icon
63
Quanta Services
PWR
$94.7B
$6.35M 0.31%
+25,006
New +$6.63M
AWR icon
64
American States Water
AWR
$3.45B
$6.35M 0.31%
87,452
+42,064
+93% +$3.04M
TDY icon
65
Teledyne Technologies
TDY
$29.2B
$6.34M 0.31%
16,334
+12,405
+316% +$4.91M
NFLX icon
66
Netflix
NFLX
$313B
$6.32M 0.3%
93,640
+71,860
+330% +$4.49M
CBZ icon
67
CBIZ
CBZ
$2.31B
$6.29M 0.3%
+84,936
New +$6.42M
YELP icon
68
Yelp
YELP
$1.51B
$6.27M 0.3%
169,786
+104,330
+159% +$4M
ACT icon
69
Enact Holdings
ACT
$6.5B
$6.25M 0.3%
204,007
+7,715
+4% +$235K
BWA icon
70
BorgWarner
BWA
$12.9B
$6.25M 0.3%
193,733
+127,212
+191% +$4.4M
NKE icon
71
Nike
NKE
$66.1B
$6.22M 0.3%
82,519
+74,786
+967% +$6.95M
FELE icon
72
Franklin Electric
FELE
$4.76B
$6.21M 0.3%
64,431
+49,391
+328% +$4.92M
INVH icon
73
Invitation Homes
INVH
$18.1B
$6.16M 0.3%
171,769
+77,318
+82% +$2.69M
JBHT icon
74
JB Hunt Transport Services
JBHT
$28B
$6.09M 0.29%
+38,061
New +$6.38M
ENSG icon
75
The Ensign Group
ENSG
$10.1B
$6.09M 0.29%
49,223
+22,924
+87% +$2.73M
1 2
3
4 5

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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.