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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
VRT icon
201
Vertiv
VRT
$117B
$3.57M 0.17%
+41,291
New +$3.76M
MHO icon
202
M/I Homes
MHO
$3.76B
$3.56M 0.17%
29,166
-2,428
-8% -$297K
POOL icon
203
Pool Corp
POOL
$6.68B
$3.55M 0.17%
11,563
-6,330
-35% -$2.29M
BF.A icon
204
Brown-Forman Class A
BF.A
$12B
$3.55M 0.17%
80,463
+76,379
+1,870% +$3.64M
SON icon
205
Sonoco
SON
$5.57B
$3.49M 0.17%
+68,881
New +$3.98M
KD icon
206
Kyndryl
KD
$2.57B
$3.46M 0.17%
131,440
-75,577
-37% -$1.81M
CRL icon
207
Charles River Laboratories
CRL
$11B
$3.46M 0.17%
+16,725
New +$3.79M
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.45M 0.17%
+83,882
New +$3.45M
RPM icon
209
RPM International
RPM
$13.4B
$3.44M 0.17%
31,934
-10,835
-25% -$1.2M
BAH icon
210
Booz Allen Hamilton
BAH
$7.9B
$3.44M 0.17%
+22,322
New +$3.35M
CCK icon
211
Crown Holdings
CCK
$12.5B
$3.44M 0.17%
46,180
-24,878
-35% -$2.01M
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.43M 0.17%
42,066
+31,528
+299% +$2.57M
BOKF icon
213
BOK Financial
BOKF
$8.58B
$3.43M 0.17%
+37,423
New +$3.38M
TDS icon
214
Telephone and Data Systems
TDS
$3.83B
$3.4M 0.16%
163,778
+23,315
+17% +$421K
NOVT icon
215
Novanta
NOVT
$5.1B
$3.38M 0.16%
+20,732
New +$3.36M
BMI icon
216
Badger Meter
BMI
$3.6B
$3.38M 0.16%
18,112
-11,776
-39% -$2.15M
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$654B
$3.34M 0.16%
12,500
+2,055
+20% +$532K
ONB icon
218
Old National Bancorp
ONB
$9.99B
$3.31M 0.16%
192,519
+162,474
+541% +$2.7M
NYT icon
219
New York Times
NYT
$11.4B
$3.29M 0.16%
64,159
-21,213
-25% -$997K
LNG icon
220
Cheniere Energy
LNG
$57B
$3.28M 0.16%
18,769
-312
-2% -$49.7K
FIBK icon
221
First Interstate BancSystem
FIBK
$3.7B
$3.24M 0.16%
116,628
+57,938
+99% +$1.53M
PIPR icon
222
Piper Sandler
PIPR
$5.12B
$3.23M 0.16%
56,072
-61,544
-52% -$3.15M
GOOG icon
223
Alphabet (Google) Class C
GOOG
$3.88T
$3.19M 0.15%
17,407
+2,031
+13% +$345K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.19M 0.15%
+76,362
New +$3.2M
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 0.15%
7,802
+2,534
+48% +$1.04M
7 8
9
10 11

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LFAS
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AIM
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MCM
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MB
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ECP
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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.