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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
KR icon
951
Kroger
KR
$34.2B
– –
-19,354
Closed -$1.11M
KW
952
DELISTED
Kennedy-Wilson Holdings
KW
– –
-90,206
Closed -$774K
LCII icon
953
LCI Industries
LCII
$2.54B
– –
-3,715
Closed -$457K
LEN icon
954
Lennar Class A
LEN
$19.8B
– –
-1,682
Closed -$280K
LFUS icon
955
Littelfuse
LFUS
$10.5B
– –
-10,126
Closed -$2.45M
LH icon
956
Labcorp
LH
$23.9B
– –
-20,567
Closed -$4.49M
LOPE icon
957
Grand Canyon Education
LOPE
$3.69B
– –
-5,233
Closed -$713K
LOW icon
958
Lowe's Companies
LOW
$113B
– –
-6,236
Closed -$1.59M
LPLA icon
959
LPL Financial
LPLA
$25.9B
– –
-4,944
Closed -$1.31M
LSCC icon
960
Lattice Semiconductor
LSCC
$18.9B
– –
-35,132
Closed -$2.75M
LW icon
961
Lamb Weston
LW
$6.79B
– –
-4,497
Closed -$479K
MDU icon
962
MDU Resources
MDU
$4.42B
– –
-22,819
Closed -$319K
MGEE icon
963
MGE Energy Inc
MGEE
$3.11B
– –
-14,967
Closed -$1.18M
MGY icon
964
Magnolia Oil & Gas
MGY
$6.1B
– –
-201,309
Closed -$5.22M
MKL icon
965
Markel Group
MKL
$24.5B
– –
-1,333
Closed -$2.03M
MNST icon
966
Monster Beverage
MNST
$91.5B
– –
-12,877
Closed -$763K
MRVL icon
967
Marvell Technology
MRVL
$188B
– –
-5,561
Closed -$394K
MS icon
968
Morgan Stanley
MS
$338B
– –
-4,303
Closed -$405K
MSGS icon
969
Madison Square Garden
MSGS
$9.49B
– –
-1,307
Closed -$241K
MTUM icon
970
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,584
Closed -$297K
MUSA icon
971
Murphy USA
MUSA
$11.5B
– –
-2,394
Closed -$1M
NE icon
972
Noble Corp
NE
$6.88B
– –
-21,582
Closed -$1.05M
NEM icon
973
Newmont
NEM
$101B
– –
-39,826
Closed -$1.43M
NFG icon
974
National Fuel Gas
NFG
$7.8B
– –
-66,280
Closed -$3.56M
NOVA
975
DELISTED
Sunnova Energy
NOVA
– –
-240,185
Closed -$1.47M
37 38
39
40 41

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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.