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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
VC icon
126
Visteon
VC
$2.8B
$4.92M 0.24%
46,078
-25,034
-35% -$2.77M
TRGP icon
127
Targa Resources
TRGP
$60.7B
$4.9M 0.24%
38,073
-43,481
-53% -$5.09M
FAF icon
128
First American
FAF
$7.44B
$4.87M 0.23%
+90,278
New +$5.02M
AMR icon
129
Alpha Metallurgical Resources
AMR
$1.83B
$4.84M 0.23%
17,247
+15,203
+744% +$4.71M
HOG icon
130
Harley-Davidson
HOG
$2.8B
$4.8M 0.23%
+143,004
New +$5.19M
SYY icon
131
Sysco
SYY
$39.1B
$4.79M 0.23%
67,070
+61,044
+1,013% +$4.56M
ENTG icon
132
Entegris
ENTG
$21.1B
$4.78M 0.23%
+35,300
New +$4.66M
CTVA icon
133
Corteva
CTVA
$58.4B
$4.78M 0.23%
+88,555
New +$4.88M
INDB icon
134
Independent Bank
INDB
$4.08B
$4.76M 0.23%
93,895
+41,111
+78% +$2.06M
EXLS icon
135
EXL Service
EXLS
$4.3B
$4.76M 0.23%
+151,824
New +$4.56M
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
$4.76M 0.23%
197,363
-9,757
-5% -$244K
MPWR icon
137
Monolithic Power Systems
MPWR
$64.5B
$4.75M 0.23%
5,784
-3,497
-38% -$2.52M
WTS icon
138
Watts Water Technologies
WTS
$11.6B
$4.74M 0.23%
25,852
-10,333
-29% -$2.07M
COR icon
139
Cencora
COR
$59.9B
$4.69M 0.23%
20,806
-18,223
-47% -$4.22M
MOS icon
140
The Mosaic Company
MOS
$7.03B
$4.68M 0.23%
+161,962
New +$4.88M
LIN icon
141
Linde
LIN
$237B
$4.67M 0.22%
10,641
+4,465
+72% +$1.96M
NOG icon
142
Northern Oil and Gas
NOG
$2.31B
$4.67M 0.22%
125,531
+9,177
+8% +$368K
IDXX icon
143
Idexx Laboratories
IDXX
$44.8B
$4.67M 0.22%
9,577
+7,542
+371% +$3.79M
APPN icon
144
Appian
APPN
$1.92B
$4.66M 0.22%
+150,920
New +$4.95M
PANW icon
145
Palo Alto Networks
PANW
$292B
$4.61M 0.22%
27,192
+25,452
+1,463% +$3.81M
ES icon
146
Eversource Energy
ES
$28.1B
$4.59M 0.22%
+81,007
New +$4.8M
WBS icon
147
Webster Financial
WBS
$12.3B
$4.58M 0.22%
+105,122
New +$4.68M
GPI icon
148
Group 1 Automotive
GPI
$3.88B
$4.55M 0.22%
15,307
-8,549
-36% -$2.53M
PCH
149
DELISTED
PotlatchDeltic
PCH
$4.55M 0.22%
115,473
+61,327
+113% +$2.6M
HOOD icon
150
Robinhood
HOOD
$89.7B
$4.51M 0.22%
198,471
+187,211
+1,663% +$3.67M
4 5
6
7 8

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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.