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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
IPGP icon
726
IPG Photonics
IPGP
$3.89B
$336K 0.02%
3,983
-36,429
-90% -$3.15M
MTD icon
727
Mettler-Toledo International
MTD
$26.8B
$333K 0.02%
238
-719
-75% -$983K
TRMB icon
728
Trimble
TRMB
$12.3B
$331K 0.02%
+5,920
New +$342K
RLJ icon
729
RLJ Lodging Trust
RLJ
$1.87B
$330K 0.02%
+34,293
New +$361K
LBRT icon
730
Liberty Energy
LBRT
$2.83B
$329K 0.02%
15,750
-17,548
-53% -$391K
MO icon
731
Altria Group
MO
$122B
$328K 0.02%
7,211
-39,111
-84% -$1.74M
CHD icon
732
Church & Dwight Co
CHD
$23.1B
$328K 0.02%
3,166
-8,723
-73% -$923K
DECK icon
733
Deckers Outdoor
DECK
$13.3B
$327K 0.02%
+2,028
New +$312K
BND icon
734
Vanguard Total Bond Market
BND
$157B
$319K 0.02%
+4,434
New +$318K
INDA icon
735
iShares MSCI India ETF
INDA
$6.71B
$319K 0.02%
5,725
-2,496
-30% -$132K
EXC icon
736
Exelon
EXC
$48.6B
$319K 0.02%
9,212
-121,822
-93% -$4.5M
OII icon
737
Oceaneering
OII
$5.26B
$317K 0.02%
+13,385
New +$309K
HIG icon
738
Hartford Financial Services
HIG
$38.5B
$315K 0.02%
3,134
+764
+32% +$76.7K
ROG icon
739
Rogers Corp
ROG
$2.33B
$314K 0.02%
2,604
-9,352
-78% -$1.1M
TMUS icon
740
T-Mobile US
TMUS
$193B
$314K 0.02%
1,780
-17,371
-91% -$2.91M
INTU icon
741
Intuit
INTU
$81.1B
$312K 0.02%
475
-3,631
-88% -$2.25M
XYZ
742
Block Inc
XYZ
$45.9B
$312K 0.02%
4,833
+1,321
+38% +$92.4K
GL icon
743
Globe Life
GL
$13.5B
$310K 0.01%
3,762
+1,763
+88% +$146K
RGEN icon
744
Repligen
RGEN
$7.44B
$308K 0.01%
+2,445
New +$383K
DPZ icon
745
Domino's
DPZ
$11B
$305K 0.01%
591
+100
+20% +$51K
CCL icon
746
Carnival Corporation Ltd
CCL
$36.1B
$302K 0.01%
16,142
-287,109
-95% -$4.44M
SAM icon
747
Boston Beer
SAM
$1.88B
$301K 0.01%
+986
New +$282K
EAT icon
748
Brinker International
EAT
$8.02B
$297K 0.01%
+4,101
New +$244K
TPL icon
749
Texas Pacific Land
TPL
$28.9B
$296K 0.01%
+1,209
New +$253K
QQQM icon
750
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$295K 0.01%
+1,499
New +$277K
28 29
30
31 32

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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.