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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.7M 2.15%
82,156
-45,466
-36% -$23.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$31.8M 1.53%
66,355
-40,597
-38% -$18.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.9M 1.49%
69,029
+16,782
+32% +$7.09M
AAPL icon
4
Apple
AAPL
$4.9T
$27.5M 1.33%
130,751
+66,928
+105% +$12.5M
TSLA icon
5
Tesla
TSLA
$1.43T
$17.8M 0.86%
89,868
+54,427
+154% +$9.51M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.9M 0.72%
+162,659
New +$14.8M
LLY icon
7
Eli Lilly
LLY
$1.05T
$12.1M 0.58%
13,387
+8,039
+150% +$6.43M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$10.5M 0.51%
71,787
+40,966
+133% +$6.09M
SO icon
9
Southern Company
SO
$107B
$10.2M 0.49%
131,945
+106,304
+415% +$8.06M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$10.1M 0.48%
81,499
-214,611
-72% -$21.7M
RHP icon
11
Ryman Hospitality Properties
RHP
$7.99B
$10.1M 0.48%
100,696
+53,125
+112% +$5.6M
CRI icon
12
Carter's
CRI
$1.4B
$9.76M 0.47%
+157,490
New +$10.9M
FOX icon
13
Fox Class B
FOX
$21.7B
$9.74M 0.47%
304,088
+272,656
+867% +$8.24M
OPCH icon
14
Option Care Health
OPCH
$3.41B
$9.74M 0.47%
351,476
+172,845
+97% +$5.15M
WGO icon
15
Winnebago Industries
WGO
$868M
$9.71M 0.47%
+179,119
New +$11M
BRBR icon
16
BellRing Brands
BRBR
$1.41B
$9.64M 0.46%
168,710
+15,359
+10% +$880K
ITW icon
17
Illinois Tool Works
ITW
$79.4B
$9.64M 0.46%
40,662
+22,529
+124% +$5.57M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$9.57M 0.46%
19,128
-836
-4% -$402K
ARES icon
19
Ares Management
ARES
$28.3B
$9.48M 0.46%
71,143
+12,118
+21% +$1.65M
PGR icon
20
Progressive
PGR
$121B
$9.33M 0.45%
44,936
+9,616
+27% +$2.01M
APLE icon
21
Apple Hospitality REIT
APLE
$3.98B
$9.29M 0.45%
638,625
+511,100
+401% +$7.62M
AEE icon
22
Ameren
AEE
$30.9B
$8.98M 0.43%
126,289
+81,345
+181% +$5.92M
T icon
23
AT&T
T
$152B
$8.86M 0.43%
463,659
+169,837
+58% +$2.95M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.76M 0.42%
81,795
+54,205
+196% +$5.79M
LECO icon
25
Lincoln Electric
LECO
$13.8B
$8.65M 0.42%
45,849
+43,378
+1,755% +$9.41M
1
2 3 4 5

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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.