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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
RLI icon
101
RLI Corp
RLI
$5.66B
$5.43M 0.26%
77,168
+10,334
+15% +$740K
SEB icon
102
Seaboard Corp
SEB
$4.34B
$5.41M 0.26%
1,713
-614
-26% -$1.98M
GM icon
103
General Motors
GM
$68.6B
$5.41M 0.26%
116,481
-13,901
-11% -$628K
GMS
104
DELISTED
GMS Inc
GMS
$5.4M 0.26%
+67,016
New +$6.18M
MEDP icon
105
Medpace
MEDP
$15.4B
$5.38M 0.26%
+13,071
New +$5.18M
ECL icon
106
Ecolab
ECL
$76.8B
$5.3M 0.26%
22,289
+20,195
+964% +$4.67M
RCL icon
107
Royal Caribbean
RCL
$77B
$5.28M 0.25%
33,136
-7,032
-18% -$1.01M
KNSL icon
108
Kinsale Capital Group
KNSL
$7.93B
$5.28M 0.25%
+13,711
New +$5.57M
MTG icon
109
MGIC Investment
MTG
$6.23B
$5.28M 0.25%
244,980
+148,494
+154% +$3.08M
PG icon
110
Procter & Gamble
PG
$349B
$5.21M 0.25%
+31,609
New +$5.17M
XYL icon
111
Xylem
XYL
$29.2B
$5.21M 0.25%
38,399
+13,329
+53% +$1.81M
CMS icon
112
CMS Energy
CMS
$22.8B
$5.17M 0.25%
+86,903
New +$5.26M
PINC
113
DELISTED
Premier
PINC
$5.14M 0.25%
+275,202
New +$5.45M
WEC icon
114
WEC Energy
WEC
$36.9B
$5.14M 0.25%
65,465
+26,870
+70% +$2.18M
PATH icon
115
UiPath
PATH
$6.3B
$5.11M 0.25%
403,098
+170,426
+73% +$2.95M
TMHC icon
116
Taylor Morrison
TMHC
$6.64B
$5.1M 0.25%
+91,940
New +$5.25M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$5.09M 0.25%
47,769
+42,149
+750% +$4.49M
IRM icon
118
Iron Mountain
IRM
$36.8B
$5.08M 0.24%
56,679
+33,803
+148% +$2.74M
RITM icon
119
Rithm Capital
RITM
$5.2B
$5.08M 0.24%
465,232
+57,345
+14% +$635K
DDS icon
120
Dillards
DDS
$8.6B
$5.06M 0.24%
11,482
+9,825
+593% +$4.25M
FR icon
121
First Industrial Realty Trust
FR
$9.13B
$5.05M 0.24%
106,331
+72,757
+217% +$3.48M
IQV icon
122
IQVIA
IQV
$34.4B
$5.04M 0.24%
+23,825
New +$5.41M
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.03M 0.24%
65,642
+26,353
+67% +$2.01M
NAVI icon
124
Navient
NAVI
$813M
$4.99M 0.24%
343,020
-43,359
-11% -$670K
VRNS icon
125
Varonis Systems
VRNS
$5.46B
$4.98M 0.24%
103,825
+61,425
+145% +$2.72M
3 4
5
6 7

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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.