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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
NBIX icon
76
Neurocrine Biosciences
NBIX
$17.2B
$6.08M 0.29%
44,194
+20,189
+84% +$2.77M
ESAB icon
77
ESAB
ESAB
$5.58B
$6.07M 0.29%
64,239
+19,721
+44% +$2.05M
NXST icon
78
Nexstar Media Group
NXST
$5.61B
$6.05M 0.29%
36,421
+30,480
+513% +$4.95M
SPOT icon
79
Spotify
SPOT
$98.3B
$5.99M 0.29%
19,098
-1,055
-5% -$318K
FTI icon
80
TechnipFMC
FTI
$28.7B
$5.97M 0.29%
228,355
+189,921
+494% +$4.89M
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$7.19B
$5.97M 0.29%
283,709
+56,353
+25% +$1.19M
F icon
82
Ford
F
$56.7B
$5.94M 0.29%
473,296
+106,683
+29% +$1.32M
OTTR icon
83
Otter Tail
OTTR
$3.9B
$5.93M 0.29%
67,695
+64,554
+2,055% +$5.65M
AGCO icon
84
AGCO
AGCO
$8.35B
$5.91M 0.28%
+60,338
New +$6.72M
NMIH icon
85
NMI Holdings
NMIH
$3.27B
$5.88M 0.28%
172,794
+20,048
+13% +$645K
CHRD icon
86
Chord Energy
CHRD
$7.21B
$5.84M 0.28%
34,807
+14,963
+75% +$2.66M
AROC icon
87
Archrock
AROC
$6.51B
$5.83M 0.28%
288,097
+154,627
+116% +$3.07M
CCI icon
88
Crown Castle
CCI
$34.6B
$5.76M 0.28%
+58,976
New +$5.81M
STT icon
89
State Street
STT
$50.5B
$5.75M 0.28%
77,668
+46,923
+153% +$3.5M
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.69M 0.27%
71,064
+64,707
+1,018% +$5.16M
GNL icon
91
Global Net Lease
GNL
$1.95B
$5.68M 0.27%
772,479
+283,739
+58% +$2.06M
MTDR icon
92
Matador Resources
MTDR
$6.68B
$5.67M 0.27%
+95,118
New +$5.97M
PFGC icon
93
Performance Food Group
PFGC
$17.6B
$5.63M 0.27%
+85,190
New +$5.94M
ESE icon
94
ESCO Technologies
ESE
$8.25B
$5.62M 0.27%
53,522
+33,728
+170% +$3.56M
SCCO icon
95
Southern Copper
SCCO
$144B
$5.58M 0.27%
55,346
+38,943
+237% +$4.14M
CCS icon
96
Century Communities
CCS
$1.89B
$5.56M 0.27%
68,087
+36,875
+118% +$3.07M
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.55M 0.27%
14,198
+7,851
+124% +$3.05M
ALG icon
98
Alamo Group
ALG
$1.98B
$5.49M 0.26%
31,749
+27,075
+579% +$5.28M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$70.9B
$5.48M 0.26%
5,217
-2,422
-32% -$2.35M
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$5.98B
$5.47M 0.26%
130,602
+113,831
+679% +$5.23M
2 3
4
5 6

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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.