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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
IYW icon
751
iShares US Technology ETF
IYW
$23.7B
$294K 0.01%
+1,955
New +$270K
PPL
752
PPL Corp
PPL
$27.4B
$291K 0.01%
+10,525
New +$295K
ITRI icon
753
Itron
ITRI
$3.72B
$290K 0.01%
2,926
-704
-19% -$70.8K
AXP icon
754
American Express
AXP
$222B
$288K 0.01%
1,243
-14,074
-92% -$3.26M
CR icon
755
Crane Co
CR
$12.9B
$287K 0.01%
+1,979
New +$280K
PBR icon
756
Petrobras
PBR
$121B
$286K 0.01%
19,733
-6,121
-24% -$95.2K
XRT icon
757
State Street SPDR S&P Retail ETF
XRT
$366M
$279K 0.01%
3,720
+811
+28% +$60.6K
VGLT icon
758
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$279K 0.01%
+4,833
New +$276K
STZ icon
759
Constellation Brands
STZ
$22.2B
$277K 0.01%
1,075
-86
-7% -$22.1K
UDOW icon
760
ProShares UltraPro Dow 30
UDOW
$847M
$272K 0.01%
+6,932
New +$270K
VWO icon
761
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272K 0.01%
+6,220
New +$268K
WFC icon
762
Wells Fargo
WFC
$262B
$272K 0.01%
+4,578
New +$270K
PRFT
763
DELISTED
Perficient Inc
PRFT
$268K 0.01%
3,583
-8,407
-70% -$537K
IJH icon
764
iShares Core S&P Mid-Cap ETF
IJH
$123B
$266K 0.01%
+4,537
New +$267K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$63.5B
$265K 0.01%
1,021
-9,395
-90% -$2.33M
HAL icon
766
Halliburton
HAL
$27.9B
$264K 0.01%
7,818
-14,667
-65% -$541K
MTCH icon
767
Match Group
MTCH
$8.87B
$264K 0.01%
+8,685
New +$274K
ALL icon
768
Allstate
ALL
$66.8B
$262K 0.01%
1,639
-1,238
-43% -$207K
BP icon
769
BP
BP
$113B
$261K 0.01%
7,240
-10,920
-60% -$409K
PRU icon
770
Prudential Financial
PRU
$41.6B
$258K 0.01%
+2,199
New +$254K
NXPI icon
771
NXP Semiconductors
NXPI
$68.2B
$258K 0.01%
+957
New +$247K
BAC icon
772
Bank of America
BAC
$434B
$257K 0.01%
+6,453
New +$247K
AAON icon
773
Aaon
AAON
$8.5B
$251K 0.01%
+2,882
New +$235K
OC icon
774
Owens Corning
OC
$11.5B
$250K 0.01%
1,441
-4,200
-74% -$727K
ARVN icon
775
Arvinas
ARVN
$516M
$248K 0.01%
9,311
+1,305
+16% +$41.6K
29 30
31
32 33

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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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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.