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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
LYV icon
776
Live Nation Entertainment
LYV
$41.4B
$246K 0.01%
2,627
+49
+2% +$4.63K
AON icon
777
Aon
AON
$77.1B
$245K 0.01%
834
-1,880
-69% -$556K
YUM icon
778
Yum! Brands
YUM
$40.8B
$241K 0.01%
+1,819
New +$250K
PLD icon
779
Prologis
PLD
$138B
$241K 0.01%
+2,144
New +$237K
INGR icon
780
Ingredion
INGR
$6.36B
$241K 0.01%
+2,098
New +$242K
DGRO icon
781
iShares Core Dividend Growth ETF
DGRO
$42.5B
$240K 0.01%
+4,159
New +$238K
HEES
782
DELISTED
H&E Equipment Services
HEES
$239K 0.01%
+5,409
New +$277K
MDT icon
783
Medtronic
MDT
$106B
$239K 0.01%
+3,032
New +$249K
VYM icon
784
Vanguard High Dividend Yield ETF
VYM
$81.1B
$235K 0.01%
+1,985
New +$235K
UNM icon
785
Unum
UNM
$13.8B
$233K 0.01%
4,562
-97,877
-96% -$5.06M
EZU icon
786
iShare MSCI Eurozone ETF
EZU
$9.43B
$232K 0.01%
+4,756
New +$240K
ICUI icon
787
ICU Medical
ICUI
$3.98B
$231K 0.01%
+1,947
New +$205K
RS icon
788
Reliance Steel & Aluminium
RS
$20.9B
$228K 0.01%
798
-4,323
-84% -$1.3M
MELI icon
789
Mercado Libre
MELI
$92.1B
$227K 0.01%
138
-232
-63% -$366K
U icon
790
Unity
U
$12.6B
$227K 0.01%
+13,944
New +$298K
FLNC icon
791
Fluence Energy
FLNC
$1.8B
$225K 0.01%
12,968
-77,807
-86% -$1.49M
DVY icon
792
iShares Select Dividend ETF
DVY
$23.9B
$223K 0.01%
+1,846
New +$224K
BDC icon
793
Belden
BDC
$4.04B
$223K 0.01%
+2,379
New +$216K
TXG icon
794
10x Genomics
TXG
$5.96B
$221K 0.01%
11,383
-24,335
-68% -$637K
MCO icon
795
Moody's
MCO
$82.6B
$219K 0.01%
521
-491
-49% -$195K
ANDE icon
796
Andersons Inc
ANDE
$2.65B
$219K 0.01%
+4,415
New +$236K
VO icon
797
Vanguard Mid-Cap ETF
VO
$106B
$217K 0.01%
+3,592
New +$218K
IPG
798
DELISTED
Interpublic Group of Companies
IPG
$217K 0.01%
7,448
-82,154
-92% -$2.53M
DE icon
799
Deere & Co
DE
$168B
$216K 0.01%
+578
New +$225K
SRE icon
800
Sempra
SRE
$60.8B
$216K 0.01%
2,835
-8,788
-76% -$650K
30 31
32
33 34

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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.