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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
DRVN icon
251
Driven Brands
DRVN
$2.25B
$3.18M 0.14%
222,525
+158,412
+247% +$2.17M
OKE icon
252
Oneok
OKE
$58.7B
$3.17M 0.14%
34,776
+19,632
+130% +$1.71M
AEIS icon
253
Advanced Energy
AEIS
$12.2B
$3.15M 0.14%
+29,956
New +$3.15M
VC icon
254
Visteon
VC
$2.77B
$3.15M 0.14%
33,060
-13,018
-28% -$1.32M
PTC icon
255
PTC
PTC
$13.7B
$3.15M 0.14%
17,409
+9,698
+126% +$1.7M
WTS icon
256
Watts Water Technologies
WTS
$11.5B
$3.14M 0.14%
15,132
-10,720
-41% -$2.07M
ASH icon
257
Ashland
ASH
$3.04B
$3.13M 0.14%
+36,036
New +$3.23M
NOG icon
258
Northern Oil and Gas
NOG
$2.3B
$3.12M 0.14%
87,985
-37,546
-30% -$1.43M
ZD icon
259
Ziff Davis
ZD
$1.9B
$3.11M 0.14%
+64,011
New +$3.05M
SPOT icon
260
Spotify
SPOT
$99.2B
$3.1M 0.14%
8,420
-10,678
-56% -$3.55M
MRNA icon
261
Moderna
MRNA
$21.5B
$3.09M 0.14%
46,286
+32,202
+229% +$2.96M
SFBS
262
ServisFirst Bancshares
SFBS
$4.79B
$3.07M 0.14%
+38,174
New +$2.9M
NMIH icon
263
NMI Holdings
NMIH
$3.25B
$3.07M 0.13%
74,456
-98,338
-57% -$3.79M
BRBR icon
264
BellRing Brands
BRBR
$1.51B
$3.06M 0.13%
50,453
-118,257
-70% -$6.56M
DHR icon
265
Danaher
DHR
$135B
$3.05M 0.13%
10,965
+9,028
+466% +$2.39M
WDAY icon
266
Workday
WDAY
$33.4B
$3.05M 0.13%
12,470
-6,893
-36% -$1.63M
FL
267
DELISTED
Foot Locker
FL
$3.04M 0.13%
117,602
+97,226
+477% +$2.69M
UDR icon
268
UDR
UDR
$12.9B
$3.04M 0.13%
66,994
+24,596
+58% +$1.05M
COST icon
269
Costco
COST
$415B
$3.03M 0.13%
3,420
-4,870
-59% -$4.23M
DLB icon
270
Dolby
DLB
$4.72B
$3.03M 0.13%
+39,600
New +$2.95M
HTO
271
H2O America
HTO
$2.67B
$3.03M 0.13%
52,072
+28,417
+120% +$1.66M
RPM icon
272
RPM International
RPM
$13.7B
$3.02M 0.13%
24,984
-6,950
-22% -$804K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.02M 0.13%
19,609
-8,566
-30% -$1.3M
PTEN icon
274
Patterson-UTI
PTEN
$3.87B
$3.01M 0.13%
+393,843
New +$3.63M
NVST icon
275
Envista
NVST
$4.28B
$3M 0.13%
151,925
+127,430
+520% +$2.22M
9 10
11
12 13

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LFAS
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AIM
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MCM
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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.