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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
MOH icon
176
Molina Healthcare
MOH
$10.4B
$3.9M 0.19%
+13,114
New +$4.45M
PEGA icon
177
Pegasystems
PEGA
$4.28B
$3.85M 0.19%
127,214
+91,292
+254% +$2.74M
NSA icon
178
National Storage Affiliates Trust
NSA
$3.82M 0.18%
92,639
+22,639
+32% +$853K
RES icon
179
RPC Inc
RES
$1.3B
$3.81M 0.18%
+610,230
New +$4.27M
O icon
180
Realty Income
O
$60.4B
$3.8M 0.18%
+71,962
New +$3.84M
PH icon
181
Parker-Hannifin
PH
$124B
$3.78M 0.18%
7,471
+6,490
+662% +$3.48M
TEX icon
182
Terex
TEX
$7.83B
$3.78M 0.18%
68,898
+44,432
+182% +$2.64M
TSN icon
183
Tyson Foods
TSN
$20B
$3.76M 0.18%
65,816
+45,329
+221% +$2.65M
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$3.74M 0.18%
102,444
+88,784
+650% +$3.24M
NSIT icon
185
Insight Enterprises
NSIT
$3.49B
$3.73M 0.18%
18,798
-8,388
-31% -$1.63M
NOV icon
186
NOV
NOV
$7.22B
$3.72M 0.18%
195,635
+179,574
+1,118% +$3.37M
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.71M 0.18%
47,997
-28,813
-38% -$2.22M
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.7M 0.18%
+38,165
New +$3.68M
CLVT icon
189
Clarivate
CLVT
$1.24B
$3.7M 0.18%
650,660
+578,430
+801% +$3.69M
AGO icon
190
Assured Guaranty
AGO
$3.73B
$3.69M 0.18%
47,891
+42,625
+809% +$3.33M
PCOR icon
191
Procore
PCOR
$6.2B
$3.67M 0.18%
55,321
+4,143
+8% +$287K
TGNA
192
DELISTED
TEGNA Inc
TGNA
$3.66M 0.18%
262,391
+35,162
+15% +$496K
PTVE
193
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.65M 0.18%
322,743
+208,409
+182% +$2.77M
CWEN icon
194
Clearway Energy Class C
CWEN
$5.23B
$3.64M 0.18%
+147,549
New +$3.73M
GOLF icon
195
Acushnet Holdings
GOLF
$6.17B
$3.64M 0.18%
57,296
-75,446
-57% -$4.81M
CUBE icon
196
CubeSmart
CUBE
$9.29B
$3.63M 0.17%
80,405
+61,714
+330% +$2.66M
BF.B icon
197
Brown-Forman Class B
BF.B
$11.8B
$3.63M 0.17%
+84,034
New +$3.95M
AVB icon
198
AvalonBay Communities
AVB
$27.1B
$3.62M 0.17%
17,505
+6,869
+65% +$1.33M
META icon
199
Meta Platforms (Facebook)
META
$1.54T
$3.62M 0.17%
7,182
-27,937
-80% -$13.6M
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$3.61M 0.17%
6,536
+3,678
+129% +$2.11M
6 7
8
9 10

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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.