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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
QS icon
1001
QuantumScape Corp
QS
$3.62B
– –
-298,643
Closed -$1.88M
RDNT icon
1002
RadNet
RDNT
$4.83B
– –
-6,657
Closed -$324K
REG icon
1003
Regency Centers
REG
$15.2B
– –
-9,510
Closed -$576K
REXR icon
1004
Rexford Industrial Realty
REXR
$8.43B
– –
-9,965
Closed -$501K
RF icon
1005
Regions Financial
RF
$26.8B
– –
-32,653
Closed -$687K
RGLD icon
1006
Royal Gold
RGLD
$15.9B
– –
-28,681
Closed -$3.49M
RH icon
1007
RH
RH
$3.5B
– –
-7,353
Closed -$2.56M
RNST icon
1008
Renasant Corp
RNST
$4.02B
– –
-131,683
Closed -$4.12M
RVTY icon
1009
Revvity
RVTY
$12.1B
– –
-63,471
Closed -$6.66M
RXRX icon
1010
Recursion Pharmaceuticals
RXRX
$1.54B
– –
-35,105
Closed -$350K
S icon
1011
SentinelOne
S
$6.76B
– –
-18,935
Closed -$441K
SAFE
1012
Safehold
SAFE
$1.22B
– –
-213,568
Closed -$4.4M
SCHF icon
1013
Schwab International Equity ETF
SCHF
$65.6B
– –
-20,704
Closed -$404K
SDRL icon
1014
Seadrill
SDRL
$2.69B
– –
-14,929
Closed -$751K
SEIC icon
1015
SEI Investments
SEIC
$12B
– –
-6,873
Closed -$494K
SHAK icon
1016
Shake Shack
SHAK
$2.29B
– –
-4,346
Closed -$452K
SHOP icon
1017
Shopify
SHOP
$162B
– –
-6,083
Closed -$469K
SITE icon
1018
SiteOne Landscape Supply
SITE
$4.54B
– –
-13,197
Closed -$2.3M
SJNK icon
1019
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
– –
-45,347
Closed -$1.14M
SKT icon
1020
Tanger
SKT
$4.81B
– –
-49,148
Closed -$1.45M
SMPL icon
1021
Simply Good Foods
SMPL
$970M
– –
-18,324
Closed -$624K
SNA icon
1022
Snap-on
SNA
$21.2B
– –
-2,118
Closed -$627K
SNDR icon
1023
Schneider National
SNDR
$6.65B
– –
-251,227
Closed -$5.69M
SNPS icon
1024
Synopsys
SNPS
$72.3B
– –
-959
Closed -$548K
SRPT icon
1025
Sarepta Therapeutics
SRPT
$1.8B
– –
-4,841
Closed -$627K
39 40
41
42 43

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CLG
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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.