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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
BIO icon
851
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-898
Closed -$311K
BIPC icon
852
Brookfield Infrastructure
BIPC
$5.12B
– –
-6,505
Closed -$234K
BIV icon
853
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-14,254
Closed -$1.07M
BKR icon
854
Baker Hughes
BKR
$55.6B
– –
-34,578
Closed -$1.16M
BKU icon
855
Bankunited
BKU
$3.41B
– –
-44,560
Closed -$1.25M
BLDR icon
856
Builders FirstSource
BLDR
$7.59B
– –
-19,818
Closed -$4.13M
BMBL icon
857
Bumble
BMBL
$364M
– –
-402,019
Closed -$4.56M
BMRN icon
858
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-19,678
Closed -$1.72M
BNL icon
859
Broadstone Net Lease
BNL
$4.29B
– –
-101,262
Closed -$1.59M
BOX icon
860
Box
BOX
$3.92B
– –
-14,085
Closed -$399K
BXP icon
861
Boston Properties
BXP
$10.8B
– –
-113,790
Closed -$7.43M
CARR icon
862
Carrier Global
CARR
$57.4B
– –
-66,842
Closed -$3.89M
CB icon
863
Chubb
CB
$137B
– –
-3,797
Closed -$984K
CBRL icon
864
Cracker Barrel
CBRL
$1.16B
– –
-11,528
Closed -$838K
CC icon
865
Chemours
CC
$2.63B
– –
-46,778
Closed -$1.23M
CCC
866
CCC Intelligent Solutions
CCC
$3.37B
– –
-252,834
Closed -$3.02M
CFLT
867
DELISTED
Confluent
CFLT
– –
-23,163
Closed -$707K
CHKP icon
868
Check Point Software Technologies
CHKP
$12.9B
– –
-2,693
Closed -$442K
CLH icon
869
Clean Harbors
CLH
$16.2B
– –
-3,813
Closed -$768K
CME icon
870
CME Group
CME
$91.9B
– –
-3,147
Closed -$678K
CNA icon
871
CNA Financial
CNA
$14.1B
– –
-113,901
Closed -$5.17M
CNM icon
872
Core & Main
CNM
$8.07B
– –
-44,288
Closed -$2.54M
CNP icon
873
CenterPoint Energy
CNP
$28.9B
– –
-138,363
Closed -$3.94M
CNQ icon
874
Canadian Natural Resources
CNQ
$98B
– –
-10,866
Closed -$415K
CNS icon
875
Cohen & Steers
CNS
$4.11B
– –
-48,490
Closed -$3.73M
33 34
35
36 37

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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.