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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
COKE icon
876
Coca-Cola Consolidated
COKE
$12.1B
– –
-48,920
Closed -$4.14M
COLB icon
877
Columbia Banking Systems
COLB
$9.01B
– –
-86,484
Closed -$1.67M
COLD icon
878
Americold
COLD
$4.06B
– –
-56,228
Closed -$1.4M
COUR icon
879
Coursera
COUR
$1.56B
– –
-98,769
Closed -$1.38M
CPRT icon
880
Copart
CPRT
$25.8B
– –
-11,125
Closed -$644K
CRC icon
881
California Resources
CRC
$4.83B
– –
-6,610
Closed -$364K
CRWD icon
882
CrowdStrike
CRWD
$186B
– –
-10,472
Closed -$839K
CVI icon
883
CVR Energy
CVI
$3.43B
– –
-79,153
Closed -$2.82M
DAR icon
884
Darling Ingredients
DAR
$10B
– –
-35,492
Closed -$1.65M
DDOG icon
885
Datadog
DDOG
$86.2B
– –
-8,224
Closed -$1.02M
DEI icon
886
Douglas Emmett
DEI
$2.06B
– –
-17,053
Closed -$237K
DHI icon
887
D.R. Horton
DHI
$40.5B
– –
-1,715
Closed -$282K
DKS icon
888
Dick's Sporting Goods
DKS
$18.3B
– –
-1,266
Closed -$285K
DNB
889
DELISTED
Dun & Bradstreet
DNB
– –
-345,108
Closed -$3.46M
DNLI icon
890
Denali Therapeutics
DNLI
$3.62B
– –
-112,118
Closed -$2.3M
DOV icon
891
Dover
DOV
$27.3B
– –
-2,156
Closed -$382K
DRI icon
892
Darden Restaurants
DRI
$22.2B
– –
-6,500
Closed -$1.09M
DVA icon
893
DaVita
DVA
$15.2B
– –
-1,794
Closed -$248K
DXJ icon
894
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
– –
-2,406
Closed -$261K
EA icon
895
Electronic Arts
EA
$52.4B
– –
-1,749
Closed -$232K
ED icon
896
Consolidated Edison
ED
$42.2B
– –
-6,005
Closed -$545K
ELV icon
897
Elevance Health
ELV
$82B
– –
-1,346
Closed -$698K
EMR icon
898
Emerson Electric
EMR
$82.3B
– –
-2,746
Closed -$311K
ENS icon
899
EnerSys
ENS
$7.05B
– –
-27,517
Closed -$2.6M
EOG icon
900
EOG Resources
EOG
$78.8B
– –
-36,983
Closed -$4.73M
34 35
36
37 38

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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.