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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
GT icon
326
Goodyear
GT
$2.07B
$2.58M 0.11%
291,463
-342,614
-54% -$3.23M
PFSI icon
327
PennyMac Financial
PFSI
$4.38B
$2.57M 0.11%
22,583
-62,278
-73% -$6.38M
CNX icon
328
CNX Resources
CNX
$4.85B
$2.57M 0.11%
78,819
+41,793
+113% +$1.13M
WTFC icon
329
Wintrust Financial
WTFC
$10.7B
$2.56M 0.11%
+23,627
New +$2.46M
PPBI
330
DELISTED
Pacific Premier Bancorp
PPBI
$2.56M 0.11%
101,755
+7,701
+8% +$192K
UCB
331
United Community Banks
UCB
$4.22B
$2.55M 0.11%
+87,771
New +$2.52M
BAX icon
332
Baxter International
BAX
$11.6B
$2.55M 0.11%
67,065
+38,689
+136% +$1.42M
UPS icon
333
United Parcel Service
UPS
$97.6B
$2.54M 0.11%
18,638
-37,126
-67% -$4.87M
AMR icon
334
Alpha Metallurgical Resources
AMR
$1.82B
$2.52M 0.11%
10,668
-6,579
-38% -$1.68M
FELE icon
335
Franklin Electric
FELE
$4.67B
$2.52M 0.11%
24,026
-40,405
-63% -$4.05M
FRT icon
336
Federal Realty Investment Trust
FRT
$10.9B
$2.52M 0.11%
21,877
+2,256
+11% +$252K
ETR icon
337
Entergy
ETR
$54.1B
$2.49M 0.11%
37,840
+23,712
+168% +$1.4M
GIS icon
338
General Mills
GIS
$19.2B
$2.49M 0.11%
33,653
+11,735
+54% +$813K
NCNO icon
339
nCino
NCNO
$1.81B
$2.47M 0.11%
78,318
+46,375
+145% +$1.47M
GPK icon
340
Graphic Packaging
GPK
$3.26B
$2.46M 0.11%
83,214
+28,122
+51% +$800K
KD icon
341
Kyndryl
KD
$2.66B
$2.45M 0.11%
106,748
-24,692
-19% -$602K
MCO icon
342
Moody's
MCO
$81.7B
$2.45M 0.11%
5,159
+4,638
+890% +$2.15M
VYX icon
343
NCR Voyix
VYX
$1.06B
$2.43M 0.11%
+178,992
New +$2.39M
PAYX icon
344
Paychex
PAYX
$40.4B
$2.43M 0.11%
+18,081
New +$2.3M
AVGO icon
345
Broadcom
AVGO
$1.82T
$2.42M 0.11%
14,047
+8,627
+159% +$1.38M
D icon
346
Dominion Energy
D
$62.5B
$2.42M 0.11%
41,871
+37,497
+857% +$2.05M
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.41M 0.11%
47,521
+262
+0.6% +$13.2K
ABG icon
348
Asbury Automotive
ABG
$4.19B
$2.39M 0.11%
+10,030
New +$2.36M
MRK icon
349
Merck
MRK
$324B
$2.38M 0.1%
20,996
+11,246
+115% +$1.34M
SMPL icon
350
Simply Good Foods
SMPL
$904M
$2.37M 0.1%
+68,109
New +$2.31M
12 13
14
15 16

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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.