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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
+7.01%
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
$2.27B
AUM Growth
+$197M
Cap. Flow
+$80M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.06%
Holding
1,125
New
310
Increased
251
Reduced
252
Closed
312

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
ABBV icon
AbbVie
ABBV
+$9.05M
4
MKL icon
Markel Group
MKL
+$8.39M
5
SCHW
Charles Schwab
SCHW
+$7.83M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.5M
2
AAPL icon
Apple
AAPL
+$11.2M
3
AEE icon
Ameren
AEE
+$9.82M
4
CRI icon
Carter's
CRI
+$9.76M
5
OPCH icon
Option Care Health
OPCH
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 14.66%
3 Industrials 13.27%
4 Consumer Discretionary 10.79%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.53B
$3.41M 0.15%
+112,107
New +$3.87M
LGND icon
227
Ligand Pharmaceuticals
LGND
$6.02B
$3.41M 0.15%
+34,069
New +$3.43M
DOW icon
228
Dow Inc
DOW
$21.6B
$3.41M 0.15%
62,335
+54,481
+694% +$2.88M
POWI icon
229
Power Integrations
POWI
$3.54B
$3.39M 0.15%
+52,857
New +$3.49M
ADSK icon
230
Autodesk
ADSK
$44.3B
$3.39M 0.15%
12,299
+6,017
+96% +$1.51M
EWBC icon
231
East-West Bancorp
EWBC
$17.9B
$3.39M 0.15%
40,937
-18,244
-31% -$1.46M
ACAD icon
232
Acadia Pharmaceuticals
ACAD
$4.25B
$3.37M 0.15%
219,329
+128,372
+141% +$2.14M
SSD icon
233
Simpson Manufacturing
SSD
$7.98B
$3.36M 0.15%
+17,557
New +$3.15M
EME icon
234
Emcor
EME
$33.1B
$3.35M 0.15%
+7,791
New +$2.94M
AMH icon
235
American Homes 4 Rent
AMH
$12B
$3.35M 0.15%
87,273
+75,491
+641% +$2.88M
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.34M 0.15%
+34,154
New +$3.28M
EIX icon
237
Edison International
EIX
$30.7B
$3.32M 0.15%
38,114
+19,303
+103% +$1.57M
VAL icon
238
Valaris
VAL
$5.51B
$3.28M 0.14%
+58,921
New +$3.86M
CATY icon
239
Cathay General Bancorp
CATY
$4.2B
$3.28M 0.14%
76,480
+20,963
+38% +$877K
BE icon
240
Bloom Energy
BE
$52.6B
$3.27M 0.14%
+310,047
New +$3.68M
JNJ icon
241
Johnson & Johnson
JNJ
$635B
$3.27M 0.14%
20,151
-51,636
-72% -$8.23M
SLM icon
242
SLM Corp
SLM
$4.57B
$3.25M 0.14%
+142,122
New +$3.06M
WERN icon
243
Werner Enterprises
WERN
$2.54B
$3.24M 0.14%
84,085
+19,944
+31% +$738K
AGO icon
244
Assured Guaranty
AGO
$3.78B
$3.23M 0.14%
40,625
-7,266
-15% -$573K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.2B
$3.22M 0.14%
+24,123
New +$2.95M
OMC icon
246
Omnicom Group
OMC
$22.7B
$3.22M 0.14%
+31,124
New +$2.99M
HUBG icon
247
HUB Group
HUBG
$3.01B
$3.21M 0.14%
+70,682
New +$3.13M
HUN icon
248
Huntsman Corp
HUN
$2.24B
$3.21M 0.14%
132,681
+74,155
+127% +$1.64M
VRNS icon
249
Varonis Systems
VRNS
$5.25B
$3.21M 0.14%
56,797
-47,028
-45% -$2.47M
SOFI icon
250
SoFi Technologies
SOFI
$21.1B
$3.18M 0.14%
404,277
+144,139
+55% +$1.05M
8 9
10
11 12

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Edgestream Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Edgestream Partners held 1,125 positions worth $2.27B, up 9.5% from $2.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Edgestream Partners deployed $80M of net new capital in Q3 2024, opening 310 new positions and adding to 251 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 384,560 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $16.5M trimmed.

  • Edgestream Partners's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 384,560 shares worth $30.9M.
  • Edgestream Partners added most to Meta Platforms (Facebook) in Q3 2024, an estimated $11.6M increase.
  • Edgestream Partners's biggest Q3 2024 reduction was Tesla, cutting an estimated $16.5M.
  • Edgestream Partners fully exited Carter's in Q3 2024, selling an estimated $9.76M.
  • Edgestream Partners's ten largest holdings make up 9.1% of its $2.27B portfolio in Q3 2024.
  • Edgestream Partners opened 310 new positions and closed 312 in Q3 2024.
  • Edgestream Partners's portfolio value rose 9.5% quarter-over-quarter to $2.27B.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.