We are live on ! Find out more
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
VEU icon
1051
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,700
Closed -$217K
VGK icon
1052
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,167
Closed -$213K
VLO icon
1053
Valero Energy
VLO
$91.9B
– –
-2,467
Closed -$421K
VMI icon
1054
Valmont Industries
VMI
$10.3B
– –
-9,799
Closed -$2.24M
VNT icon
1055
Vontier
VNT
$4.27B
– –
-17,868
Closed -$810K
VVV icon
1056
Valvoline
VVV
$5.1B
– –
-40,701
Closed -$1.81M
VYX icon
1057
NCR Voyix
VYX
$1.13B
– –
-61,887
Closed -$782K
WAL icon
1058
Western Alliance Bancorporation
WAL
$8.99B
– –
-22,116
Closed -$1.42M
WBD icon
1059
Warner Bros
WBD
$67.4B
– –
-58,542
Closed -$511K
WEX icon
1060
WEX
WEX
$5.7B
– –
-4,352
Closed -$1.03M
WFRD icon
1061
Weatherford International
WFRD
$5.79B
– –
-30,774
Closed -$3.55M
WH icon
1062
Wyndham Hotels & Resorts
WH
$5.73B
– –
-68,934
Closed -$5.29M
WMK icon
1063
Weis Markets
WMK
$1.93B
– –
-12,767
Closed -$822K
WMS icon
1064
Advanced Drainage Systems
WMS
$11.3B
– –
-2,227
Closed -$384K
WRB icon
1065
W.R. Berkley
WRB
$26.7B
– –
-27,495
Closed -$1.62M
WTW icon
1066
Willis Towers Watson
WTW
$27.7B
– –
-1,651
Closed -$454K
XHB icon
1067
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-1,889
Closed -$211K
XLY icon
1068
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-18,494
Closed -$1.7M
XRAY icon
1069
Dentsply Sirona
XRAY
$2.81B
– –
-117,481
Closed -$3.9M
YETI icon
1070
Yeti Holdings
YETI
$3.87B
– –
-46,172
Closed -$1.78M
YOU icon
1071
Clear Secure
YOU
$5.65B
– –
-39,342
Closed -$837K
ZG icon
1072
Zillow
ZG
$7.71B
– –
-20,735
Closed -$992K
ZION icon
1073
Zions Bancorporation
ZION
$10.6B
– –
-17,742
Closed -$770K
ZS icon
1074
Zscaler
ZS
$24.2B
– –
-1,893
Closed -$365K
UCB
1075
United Community Banks
UCB
$4.37B
– –
-60,060
Closed -$1.58M
40 41 42
43
44

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.