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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
AFG icon
826
American Financial Group
AFG
$11.9B
– –
-24,080
Closed -$3.29M
AIZ icon
827
Assurant
AIZ
$13.7B
– –
-12,322
Closed -$2.32M
AMED
828
DELISTED
Amedisys
AMED
– –
-49,482
Closed -$4.56M
AMT icon
829
American Tower
AMT
$77.8B
– –
-2,321
Closed -$459K
AMZN icon
830
Amazon
AMZN
$2.51T
– –
-41,389
Closed -$7.47M
APO icon
831
Apollo Global Management
APO
$70B
– –
-8,852
Closed -$995K
AR icon
832
Antero Resources
AR
$11B
– –
-151,993
Closed -$4.41M
ASB icon
833
Associated Banc-Corp
ASB
$5.87B
– –
-12,092
Closed -$260K
CVSA
834
Covista Inc
CVSA
$3.93B
– –
-9,372
Closed -$482K
ATI icon
835
ATI
ATI
$27.3B
– –
-14,485
Closed -$741K
ATR icon
836
AptarGroup
ATR
$8.36B
– –
-5,624
Closed -$809K
AUB icon
837
Atlantic Union Bankshares
AUB
$6.03B
– –
-22,184
Closed -$783K
AVA icon
838
Avista
AVA
$3.48B
– –
-30,990
Closed -$1.09M
AVNT icon
839
Avient
AVNT
$3.43B
– –
-86,246
Closed -$3.74M
AWI icon
840
Armstrong World Industries
AWI
$6.88B
– –
-11,439
Closed -$1.42M
AWK icon
841
American Water Works
AWK
$26.3B
– –
-13,640
Closed -$1.67M
AXON
842
Axon Enterprise
AXON
$40.2B
– –
-3,333
Closed -$1.04M
AXS icon
843
AXIS Capital
AXS
$8.55B
– –
-3,212
Closed -$209K
AXTA icon
844
Axalta
AXTA
$7.08B
– –
-50,747
Closed -$1.75M
AZEK
845
DELISTED
The AZEK Co
AZEK
– –
-82,762
Closed -$4.16M
AZTA icon
846
Azenta
AZTA
$1.27B
– –
-58,644
Closed -$3.54M
BA icon
847
Boeing
BA
$166B
– –
-1,608
Closed -$310K
BBIO icon
848
BridgeBio Pharma
BBIO
$16.6B
– –
-43,115
Closed -$1.33M
BCC icon
849
Boise Cascade
BCC
$2.73B
– –
-8,508
Closed -$1.3M
BEPC icon
850
Brookfield Renewable
BEPC
$6.13B
– –
-61,450
Closed -$1.51M
32 33
34
35 36

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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.