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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
NOW icon
976
ServiceNow
NOW
$108B
– –
-1,375
Closed -$210K
NRG icon
977
NRG Energy
NRG
$27.6B
– –
-37,302
Closed -$2.52M
NTNX icon
978
Nutanix
NTNX
$14.9B
– –
-36,025
Closed -$2.22M
NUE icon
979
Nucor
NUE
$52.5B
– –
-1,202
Closed -$238K
NVAX icon
980
Novavax
NVAX
$1.3B
– –
-12,753
Closed -$61K
NVEE
981
DELISTED
NV5 Global
NVEE
– –
-48,984
Closed -$1.2M
NVT icon
982
nVent Electric
NVT
$25B
– –
-24,929
Closed -$1.88M
NXT icon
983
Nextpower Inc
NXT
$15.2B
– –
-4,176
Closed -$235K
ODFL icon
984
Old Dominion Freight Line
ODFL
$48.2B
– –
-24,161
Closed -$5.3M
OEF icon
985
iShares S&P 100 ETF
OEF
$20B
– –
-2,495
Closed -$617K
OMC icon
986
Omnicom Group
OMC
$23.5B
– –
-9,044
Closed -$875K
OXY icon
987
Occidental Petroleum
OXY
$54.9B
– –
-4,792
Closed -$311K
PAG icon
988
Penske Automotive Group
PAG
$12.9B
– –
-30,048
Closed -$4.87M
PARA
989
DELISTED
Paramount Global Class B
PARA
– –
-139,168
Closed -$1.64M
PEG icon
990
Public Service Enterprise Group
PEG
$38.8B
– –
-4,983
Closed -$333K
PFF icon
991
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,583
Closed -$341K
PHM icon
992
Pultegroup
PHM
$23.5B
– –
-21,302
Closed -$2.57M
PINS icon
993
Pinterest
PINS
$12.8B
– –
-20,938
Closed -$726K
PLAY icon
994
Dave & Buster's
PLAY
$352M
– –
-22,635
Closed -$1.42M
PNR icon
995
Pentair
PNR
$10B
– –
-69,138
Closed -$5.91M
POR icon
996
Portland General Electric
POR
$6.08B
– –
-102,993
Closed -$4.33M
POWI icon
997
Power Integrations
POWI
$3.96B
– –
-66,340
Closed -$4.75M
PRI icon
998
Primerica
PRI
$9.65B
– –
-3,870
Closed -$979K
PVH icon
999
PVH
PVH
$3.56B
– –
-19,966
Closed -$2.81M
PZZA icon
1000
Papa John's
PZZA
$1.1B
– –
-4,009
Closed -$267K
38 39
40
41 42

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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.