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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
BIIB icon
801
Biogen
BIIB
$29.9B
$215K 0.01%
929
-721
-44% -$157K
TROW icon
802
T. Rowe Price
TROW
$25B
$215K 0.01%
1,866
-9,790
-84% -$1.13M
D icon
803
Dominion Energy
D
$62.6B
$214K 0.01%
+4,374
New +$223K
ELF icon
804
e.l.f. Beauty
ELF
$4.53B
$214K 0.01%
+1,016
New +$181K
KMI icon
805
Kinder Morgan
KMI
$72.9B
$213K 0.01%
+10,728
New +$205K
GDXJ icon
806
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$212K 0.01%
+5,028
New +$214K
HDV
807
iShares Core High Dividend ETF
HDV
$14.4B
$207K 0.01%
+9,530
New +$208K
FN icon
808
Fabrinet
FN
$17.6B
$204K 0.01%
834
-8,183
-91% -$1.74M
EWY icon
809
iShares MSCI South Korea ETF
EWY
$22.3B
$203K 0.01%
+3,071
New +$198K
BG icon
810
Bunge Global
BG
$23.7B
$202K 0.01%
1,893
-23,218
-92% -$2.44M
HLX icon
811
Helix Energy Solutions
HLX
$1.46B
$184K 0.01%
+15,436
New +$172K
SHC icon
812
Sotera Health
SHC
$5.05B
$125K 0.01%
+10,538
New +$120K
IAS
813
DELISTED
Integral Ad Science
IAS
$125K 0.01%
+12,849
New +$123K
RUN icon
814
Sunrun
RUN
$2.41B
$121K 0.01%
10,210
-149,657
-94% -$1.83M
SHLS icon
815
Shoals Technologies Group
SHLS
$1.63B
$74.4K ﹤0.01%
11,919
-30,972
-72% -$247K
A icon
816
Agilent Technologies
A
$39.1B
– –
-7,325
Closed -$1.07M
AAP icon
817
Advance Auto Parts
AAP
$3.28B
– –
-12,300
Closed -$1.05M
ABBV icon
818
AbbVie
ABBV
$457B
– –
-29,001
Closed -$5.28M
ABCB icon
819
Ameris Bancorp
ABCB
$5.88B
– –
-119,164
Closed -$5.77M
ABG icon
820
Asbury Automotive
ABG
$4.21B
– –
-26,015
Closed -$6.13M
ABM icon
821
ABM Industries
ABM
$2.8B
– –
-17,489
Closed -$780K
ABR icon
822
Arbor Realty Trust
ABR
$970M
– –
-49,555
Closed -$657K
ACWX icon
823
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-4,839
Closed -$258K
ADBE icon
824
Adobe
ADBE
$88.2B
– –
-6,502
Closed -$3.28M
AEIS icon
825
Advanced Energy
AEIS
$12.5B
– –
-62,380
Closed -$6.36M
31 32
33
34 35

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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.