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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
DIOD icon
301
Diodes
DIOD
$4B
$2.79M 0.12%
+43,528
New +$3.01M
HRL icon
302
Hormel Foods
HRL
$13.9B
$2.78M 0.12%
87,779
+62,560
+248% +$1.99M
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$2.78M 0.12%
44,561
+36,264
+437% +$2.16M
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.78M 0.12%
61,350
-22,532
-27% -$983K
VRT icon
305
Vertiv
VRT
$112B
$2.77M 0.12%
27,827
-13,464
-33% -$1.12M
FOLD
306
DELISTED
Amicus Therapeutics
FOLD
$2.76M 0.12%
258,605
+167,735
+185% +$1.83M
PYPL icon
307
PayPal
PYPL
$49.5B
$2.76M 0.12%
35,364
+7,025
+25% +$470K
RSG icon
308
Republic Services
RSG
$66.7B
$2.73M 0.12%
13,585
+327
+2% +$65.8K
UHAL.B icon
309
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.72M 0.12%
37,744
+6,181
+20% +$402K
LTC
310
LTC Properties
LTC
$2.16B
$2.72M 0.12%
+74,066
New +$2.68M
KO icon
311
Coca-Cola
KO
$354B
$2.71M 0.12%
37,645
+25,440
+208% +$1.74M
HGV icon
312
Hilton Grand Vacations
HGV
$3.84B
$2.69M 0.12%
+74,008
New +$2.87M
TDW icon
313
Tidewater
TDW
$3.91B
$2.69M 0.12%
+37,436
New +$3.26M
MPC icon
314
Marathon Petroleum
MPC
$90.3B
$2.69M 0.12%
16,497
+811
+5% +$137K
AFRM icon
315
Affirm
AFRM
$23.5B
$2.67M 0.12%
65,342
+14,947
+30% +$496K
EQR icon
316
Equity Residential
EQR
$25.4B
$2.66M 0.12%
35,781
+7,793
+28% +$563K
EXLS icon
317
EXL Service
EXLS
$4.23B
$2.66M 0.12%
69,780
-82,044
-54% -$2.87M
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.12%
84,124
+76,676
+1,029% +$2.35M
SFM icon
319
Sprouts Farmers Market
SFM
$7.04B
$2.64M 0.12%
+23,909
New +$2.28M
EQC
320
DELISTED
Equity Commonwealth
EQC
$2.64M 0.12%
+132,552
New +$2.64M
MOS icon
321
The Mosaic Company
MOS
$7.09B
$2.61M 0.11%
97,465
-64,497
-40% -$1.77M
RCL icon
322
Royal Caribbean
RCL
$78.7B
$2.61M 0.11%
14,699
-18,437
-56% -$2.99M
SEB icon
323
Seaboard Corp
SEB
$4.52B
$2.61M 0.11%
831
-882
-51% -$2.75M
ESNT icon
324
Essent Group
ESNT
$6.06B
$2.59M 0.11%
40,235
-2,712
-6% -$166K
TXNM
325
TXNM Energy Inc
TXNM
$6.47B
$2.58M 0.11%
59,040
-20,960
-26% -$851K
11 12
13
14 15

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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.