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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
SSD icon
1026
Simpson Manufacturing
SSD
$7.78B
– –
-3,868
Closed -$794K
SYF icon
1027
Synchrony
SYF
$24.8B
– –
-88,622
Closed -$3.82M
TCBI icon
1028
Texas Capital Bancshares
TCBI
$4.59B
– –
-88,165
Closed -$5.43M
TGT icon
1029
Target
TGT
$63.4B
– –
-9,729
Closed -$1.72M
THG icon
1030
Hanover Insurance
THG
$7.46B
– –
-2,678
Closed -$365K
THRM icon
1031
Gentherm
THRM
$1.1B
– –
-4,969
Closed -$286K
TOL icon
1032
Toll Brothers
TOL
$14.1B
– –
-20,700
Closed -$2.68M
TOST icon
1033
Toast
TOST
$17.4B
– –
-83,894
Closed -$2.09M
TPH
1034
DELISTED
Tri Pointe Homes
TPH
– –
-36,850
Closed -$1.42M
TPR icon
1035
Tapestry
TPR
$28.6B
– –
-41,789
Closed -$1.98M
TRV icon
1036
Travelers Companies
TRV
$78.5B
– –
-1,019
Closed -$235K
TSCO icon
1037
Tractor Supply
TSCO
$16B
– –
-6,355
Closed -$333K
TT icon
1038
Trane Technologies
TT
$104B
– –
-23,331
Closed -$7M
TW icon
1039
Tradeweb Markets
TW
$21.3B
– –
-34,934
Closed -$3.64M
TWLO icon
1040
Twilio
TWLO
$31.4B
– –
-12,493
Closed -$764K
TWST icon
1041
Twist Bioscience
TWST
$5.84B
– –
-7,061
Closed -$242K
TXT icon
1042
Textron
TXT
$15.9B
– –
-11,056
Closed -$1.06M
UA icon
1043
Under Armour Class C
UA
$3.1B
– –
-170,383
Closed -$1.22M
UGI icon
1044
UGI
UGI
$7.85B
– –
-247,538
Closed -$6.07M
UNH icon
1045
UnitedHealth
UNH
$387B
– –
-6,073
Closed -$3M
UNP icon
1046
Union Pacific
UNP
$179B
– –
-884
Closed -$217K
UPST icon
1047
Upstart Holdings
UPST
$2.82B
– –
-82,737
Closed -$2.22M
UPWK icon
1048
Upwork
UPWK
$1.12B
– –
-258,131
Closed -$3.16M
UTHR icon
1049
United Therapeutics
UTHR
$22.7B
– –
-2,558
Closed -$588K
VEA icon
1050
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-12,536
Closed -$629K
40 41
42
43 44

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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.