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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
NABL icon
151
N-able
NABL
$733M
$4.5M 0.22%
295,145
+112,236
+61% +$1.48M
XRX icon
152
Xerox
XRX
$341M
$4.43M 0.21%
381,508
+129,616
+51% +$1.88M
PFE icon
153
Pfizer
PFE
$143B
$4.42M 0.21%
157,967
+149,212
+1,704% +$4.11M
IBOC icon
154
International Bancshares
IBOC
$4.71B
$4.41M 0.21%
+77,139
New +$4.34M
LEA icon
155
Lear
LEA
$7.14B
$4.36M 0.21%
+38,136
New +$4.88M
PK icon
156
Park Hotels & Resorts
PK
$2.94B
$4.35M 0.21%
290,463
-42,809
-13% -$685K
EWBC icon
157
East-West Bancorp
EWBC
$17.9B
$4.33M 0.21%
+59,181
New +$4.39M
HBAN icon
158
Huntington Bancshares
HBAN
$35.3B
$4.33M 0.21%
+328,726
New +$4.42M
WDAY icon
159
Workday
WDAY
$31.6B
$4.33M 0.21%
19,363
+4,639
+32% +$1.12M
UPBD icon
160
Upbound Group
UPBD
$1.23B
$4.32M 0.21%
140,632
+3,601
+3% +$115K
DINO icon
161
HF Sinclair
DINO
$16.1B
$4.27M 0.21%
+80,005
New +$4.5M
LNC icon
162
Lincoln National
LNC
$7.81B
$4.25M 0.2%
136,781
+79,598
+139% +$2.41M
VTLE
163
DELISTED
Vital Energy
VTLE
$4.25M 0.2%
+94,822
New +$4.73M
CVCO icon
164
Cavco Industries
CVCO
$4.33B
$4.24M 0.2%
+12,262
New +$4.46M
KEYS icon
165
Keysight
KEYS
$55.6B
$4.14M 0.2%
30,262
+27,445
+974% +$4.01M
MLI icon
166
Mueller Industries
MLI
$14B
$4.11M 0.2%
144,396
+9,436
+7% +$264K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.11M 0.2%
28,175
+7,673
+37% +$1.1M
RJF icon
168
Raymond James Financial
RJF
$32.4B
$4.09M 0.2%
+33,059
New +$4.08M
LRN icon
169
Stride
LRN
$3.66B
$4M 0.19%
+56,766
New +$3.79M
BRX icon
170
Brixmor Property Group
BRX
$9.81B
$4M 0.19%
+173,068
New +$3.83M
CPT icon
171
Camden Property Trust
CPT
$11.2B
$4M 0.19%
36,617
-38,718
-51% -$4M
TQQQ icon
172
ProShares UltraPro QQQ
TQQQ
$32.2B
$3.96M 0.19%
107,312
-144,488
-57% -$4.52M
COIN icon
173
Coinbase
COIN
$42.5B
$3.96M 0.19%
17,815
+3,022
+20% +$695K
TEAM icon
174
Atlassian
TEAM
$20.3B
$3.95M 0.19%
22,317
+7,787
+54% +$1.39M
BANF icon
175
BancFirst
BANF
$3.86B
$3.92M 0.19%
44,660
-3,893
-8% -$338K
5 6
7
8 9

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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.