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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
WMT icon
376
Walmart Inc
WMT
$871B
$2.19M 0.1%
27,175
-109
-0.4% -$8.01K
PG icon
377
Procter & Gamble
PG
$343B
$2.19M 0.1%
12,616
-18,993
-60% -$3.22M
BIIB icon
378
Biogen
BIIB
$29.9B
$2.17M 0.1%
11,218
+10,289
+1,108% +$2.15M
FDS icon
379
Factset
FDS
$9.05B
$2.17M 0.1%
+4,720
New +$2M
CENX icon
380
Century Aluminum
CENX
$4.57B
$2.16M 0.1%
+133,060
New +$2.02M
CWST icon
381
Casella Waste Systems
CWST
$5.69B
$2.15M 0.09%
+21,653
New +$2.24M
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.15M 0.09%
53,318
-10,524
-16% -$390K
LMT icon
383
Lockheed Martin
LMT
$134B
$2.14M 0.09%
3,667
+497
+16% +$267K
ENPH icon
384
Enphase Energy
ENPH
$4.84B
$2.14M 0.09%
+18,921
New +$2.11M
MDT icon
385
Medtronic
MDT
$107B
$2.14M 0.09%
23,737
+20,705
+683% +$1.74M
GLPI icon
386
Gaming and Leisure Properties
GLPI
$12.8B
$2.12M 0.09%
41,155
+29,696
+259% +$1.47M
FOX icon
387
Fox Class B
FOX
$20.7B
$2.12M 0.09%
54,523
-249,565
-82% -$9M
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.11M 0.09%
15,608
+7,919
+103% +$1.01M
CMS icon
389
CMS Energy
CMS
$23.1B
$2.1M 0.09%
29,668
-57,235
-66% -$3.76M
LNG icon
390
Cheniere Energy
LNG
$56.5B
$2.09M 0.09%
11,620
-7,149
-38% -$1.29M
WD icon
391
Walker & Dunlop
WD
$1.65B
$2.08M 0.09%
+18,341
New +$1.92M
PRGO icon
392
Perrigo
PRGO
$1.4B
$2.08M 0.09%
+79,398
New +$2.19M
ZTS icon
393
Zoetis
ZTS
$31.6B
$2.08M 0.09%
+10,635
New +$1.96M
LOW icon
394
Lowe's Companies
LOW
$116B
$2.07M 0.09%
+7,652
New +$1.85M
AROC icon
395
Archrock
AROC
$6.33B
$2.06M 0.09%
101,985
-186,112
-65% -$3.77M
MDLZ icon
396
Mondelez International
MDLZ
$77.7B
$2.06M 0.09%
27,974
-13,904
-33% -$977K
TJX icon
397
TJX Companies
TJX
$170B
$2.05M 0.09%
+17,413
New +$2M
AXS icon
398
AXIS Capital
AXS
$8.59B
$2.04M 0.09%
+25,675
New +$1.92M
JPM icon
399
JPMorgan Chase
JPM
$939B
$2.04M 0.09%
9,661
+3,723
+63% +$784K
ACVA icon
400
ACV Auctions
ACVA
$1.35B
$2.01M 0.09%
+99,027
New +$1.83M
14 15
16
17 18

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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.