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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
HLT icon
926
Hilton Worldwide
HLT
$72.9B
– –
-22,357
Closed -$4.77M
HQY icon
927
HealthEquity
HQY
$7.89B
– –
-10,025
Closed -$818K
HRB icon
928
H&R Block
HRB
$5.06B
– –
-64,129
Closed -$3.15M
HRMY icon
929
Harmony Biosciences
HRMY
$2.07B
– –
-60,281
Closed -$2.02M
HSY icon
930
Hershey
HSY
$34.9B
– –
-2,512
Closed -$489K
HTH icon
931
Hilltop Holdings
HTH
$2.22B
– –
-39,270
Closed -$1.23M
HUBG icon
932
HUB Group
HUBG
$3.01B
– –
-135,190
Closed -$5.84M
HURN icon
933
Huron Consulting
HURN
$1.77B
– –
-9,668
Closed -$934K
HWC icon
934
Hancock Whitney
HWC
$6.09B
– –
-25,426
Closed -$1.17M
HWM icon
935
Howmet Aerospace
HWM
$115B
– –
-89,530
Closed -$6.13M
HYG icon
936
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-191,214
Closed -$14.9M
IEFA icon
937
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-9,229
Closed -$685K
INCY icon
938
Incyte
INCY
$23.3B
– –
-42,776
Closed -$2.44M
IONS icon
939
Ionis Pharmaceuticals
IONS
$9.23B
– –
-17,646
Closed -$765K
IPAR icon
940
Interparfums
IPAR
$3.84B
– –
-3,373
Closed -$474K
IRWD icon
941
Ironwood Pharmaceuticals
IRWD
$624M
– –
-296,287
Closed -$2.58M
IVZ icon
942
Invesco
IVZ
$13.2B
– –
-47,298
Closed -$785K
JCI icon
943
Johnson Controls International
JCI
$87.4B
– –
-48,258
Closed -$3.15M
JJSF icon
944
J&J Snack Foods
JJSF
$1.43B
– –
-22,112
Closed -$3.2M
JNK icon
945
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-27,173
Closed -$2.59M
K
946
DELISTED
Kellanova
K
– –
-22,751
Closed -$1.3M
KBH icon
947
KB Home
KBH
$3.41B
– –
-11,162
Closed -$791K
KDP icon
948
Keurig Dr Pepper
KDP
$40.4B
– –
-191,984
Closed -$5.89M
KHC icon
949
Kraft Heinz
KHC
$30.1B
– –
-8,813
Closed -$325K
KNF icon
950
Knife River
KNF
$4.41B
– –
-10,098
Closed -$819K
36 37
38
39 40

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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.