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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
MCHP icon
276
Microchip Technology
MCHP
$42.8B
$3M 0.13%
37,377
+24,491
+190% +$2.02M
PVH icon
277
PVH
PVH
$3.71B
$2.99M 0.13%
+29,665
New +$2.95M
KMPR icon
278
Kemper
KMPR
$1.7B
$2.99M 0.13%
+48,826
New +$3M
PIPR icon
279
Piper Sandler
PIPR
$5.14B
$2.99M 0.13%
42,136
-13,936
-25% -$911K
VIAV icon
280
Viavi Solutions
VIAV
$9.75B
$2.98M 0.13%
330,313
+165,339
+100% +$1.31M
KIM icon
281
Kimco Realty
KIM
$17.6B
$2.96M 0.13%
127,495
+33,712
+36% +$744K
CNH
282
CNH Industrial
CNH
$13.8B
$2.96M 0.13%
266,282
+73,043
+38% +$744K
VCTR icon
283
Victory Capital Holdings
VCTR
$6.08B
$2.94M 0.13%
+53,093
New +$2.74M
EPAM icon
284
EPAM Systems
EPAM
$4.69B
$2.93M 0.13%
14,731
+7,679
+109% +$1.54M
JEF icon
285
Jefferies Financial Group
JEF
$12.9B
$2.93M 0.13%
47,523
-2,505
-5% -$142K
TCBI icon
286
Texas Capital Bancshares
TCBI
$4.31B
$2.92M 0.13%
+40,880
New +$2.68M
NABL icon
287
N-able
NABL
$769M
$2.92M 0.13%
223,617
-71,528
-24% -$957K
TMHC icon
288
Taylor Morrison
TMHC
$2.91M 0.13%
41,421
-50,519
-55% -$3.24M
SLG icon
289
SL Green Realty
SLG
$3.88B
$2.9M 0.13%
41,620
-81,260
-66% -$5.22M
ITGR icon
290
Integer Holdings
ITGR
$3.35B
$2.89M 0.13%
+22,264
New +$2.72M
HOOD icon
291
Robinhood
HOOD
$85.2B
$2.89M 0.13%
123,503
-74,968
-38% -$1.58M
RHI icon
292
Robert Half
RHI
$3.61B
$2.88M 0.13%
42,758
+29,240
+216% +$1.85M
TMO icon
293
Thermo Fisher Scientific
TMO
$211B
$2.87M 0.13%
4,644
-1,892
-29% -$1.12M
MKSI icon
294
MKS Inc
MKSI
$22.2B
$2.87M 0.13%
+26,415
New +$3.14M
APLS
295
DELISTED
Apellis Pharmaceuticals
APLS
$2.87M 0.13%
99,401
+44,829
+82% +$1.66M
UAL icon
296
United Airlines
UAL
$38.4B
$2.86M 0.13%
50,122
+37,389
+294% +$1.73M
KRO icon
297
KRONOS Worldwide
KRO
$761M
$2.82M 0.12%
+226,811
New +$2.62M
IRM icon
298
Iron Mountain
IRM
$38.2B
$2.82M 0.12%
23,718
-32,961
-58% -$3.53M
PSA icon
299
Public Storage
PSA
$60.2B
$2.81M 0.12%
7,732
+1,166
+18% +$379K
FFBC icon
300
First Financial Bancorp
FFBC
$3.55B
$2.79M 0.12%
+110,651
New +$2.78M
10 11
12
13 14

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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.