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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
DAN icon
351
Dana Inc
DAN
$2.91B
$2.37M 0.1%
224,081
+160,786
+254% +$1.77M
RITM icon
352
Rithm Capital
RITM
$5.09B
$2.36M 0.1%
207,963
-257,269
-55% -$2.93M
TOST icon
353
Toast
TOST
$16.8B
$2.35M 0.1%
+82,918
New +$2.1M
FCNCA icon
354
First Citizens BancShares
FCNCA
$24.6B
$2.35M 0.1%
1,275
+944
+285% +$1.8M
PRGS icon
355
Progress Software
PRGS
$1.55B
$2.33M 0.1%
34,601
+9,281
+37% +$531K
U icon
356
Unity
U
$12.5B
$2.33M 0.1%
102,899
+88,955
+638% +$1.54M
SMTC icon
357
Semtech
SMTC
$11.7B
$2.33M 0.1%
50,955
-2,926
-5% -$108K
SEIC icon
358
SEI Investments
SEIC
$11.9B
$2.32M 0.1%
+33,477
New +$2.23M
CVSA
359
Covista Inc
CVSA
$3.94B
$2.31M 0.1%
+30,657
New +$2.26M
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.66B
$2.31M 0.1%
+18,459
New +$2.55M
VLO icon
361
Valero Energy
VLO
$89.8B
$2.3M 0.1%
+17,023
New +$2.47M
WSFS icon
362
WSFS Financial
WSFS
$4.1B
$2.29M 0.1%
+44,914
New +$2.33M
TTC icon
363
Toro Company
TTC
$8.93B
$2.28M 0.1%
26,331
+5,806
+28% +$522K
WRB icon
364
W.R. Berkley
WRB
$28B
$2.26M 0.1%
+39,879
New +$2.24M
F icon
365
Ford
F
$57.3B
$2.26M 0.1%
214,060
-259,236
-55% -$2.97M
INTC icon
366
Intel
INTC
$466B
$2.24M 0.1%
95,675
+83,632
+694% +$2.09M
BRO icon
367
Brown & Brown
BRO
$22.9B
$2.24M 0.1%
21,650
+1,309
+6% +$130K
VFC icon
368
VF Corp
VFC
$6.68B
$2.24M 0.1%
112,094
+58,365
+109% +$977K
ON icon
369
ON Semiconductor
ON
$33.8B
$2.23M 0.1%
+30,695
New +$2.23M
CTRA
370
DELISTED
Coterra Energy
CTRA
$2.22M 0.1%
+92,754
New +$2.29M
TGNA
371
DELISTED
TEGNA Inc
TGNA
$2.22M 0.1%
140,613
-121,778
-46% -$1.78M
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.1%
21,855
-16,310
-43% -$1.63M
SCI icon
373
Service Corp International
SCI
$11.4B
$2.21M 0.1%
+27,977
New +$2.13M
VTI icon
374
Vanguard Total Stock Market ETF
VTI
$654B
$2.2M 0.1%
7,764
-4,736
-38% -$1.29M
A icon
375
Agilent Technologies
A
$39.1B
$2.2M 0.1%
+14,787
New +$2.02M
13 14
15
16 17

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LFAS
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AIM
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MCM
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MB
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ECP
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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.