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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.01M 0.09%
+28,562
New +$2.39M
GILD icon
402
Gilead Sciences
GILD
$161B
$2.01M 0.09%
23,917
+11,618
+94% +$887K
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.09%
25,236
-22,761
-47% -$1.79M
AXP icon
404
American Express
AXP
$223B
$2M 0.09%
7,382
+6,139
+494% +$1.53M
AMD icon
405
Advanced Micro Devices
AMD
$851B
$2M 0.09%
12,164
-646
-5% -$98.2K
LDOS icon
406
Leidos
LDOS
$14.1B
$1.97M 0.09%
12,060
-7,980
-40% -$1.21M
WKC icon
407
World Kinect Corp
WKC
$1.96B
$1.96M 0.09%
63,542
+49,997
+369% +$1.38M
RJF icon
408
Raymond James Financial
RJF
$32.5B
$1.96M 0.09%
15,997
-17,062
-52% -$1.99M
REXR icon
409
Rexford Industrial Realty
REXR
$8.7B
$1.96M 0.09%
+38,926
New +$1.93M
DVN icon
410
Devon Energy
DVN
$51.9B
$1.96M 0.09%
50,001
+42,782
+593% +$1.88M
TXRH icon
411
Texas Roadhouse
TXRH
$12.7B
$1.95M 0.09%
+11,045
New +$1.86M
FWONK icon
412
Liberty Media Series C
FWONK
$24.3B
$1.95M 0.09%
+25,190
New +$1.94M
ABM icon
413
ABM Industries
ABM
$2.8B
$1.93M 0.08%
+36,591
New +$1.93M
SM icon
414
SM Energy
SM
$7.96B
$1.93M 0.08%
48,297
+12,561
+35% +$545K
SNV
415
DELISTED
Synovus
SNV
$1.93M 0.08%
+43,406
New +$1.9M
USFR icon
416
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.93M 0.08%
38,383
-1,872
-5% -$94.3K
OWL icon
417
Blue Owl Capital
OWL
$6.39B
$1.91M 0.08%
98,897
-19,413
-16% -$347K
SDRL icon
418
Seadrill
SDRL
$2.81B
$1.91M 0.08%
+48,075
New +$2.21M
TRV icon
419
Travelers Companies
TRV
$80.8B
$1.91M 0.08%
+8,152
New +$1.8M
INDB icon
420
Independent Bank
INDB
$4.05B
$1.9M 0.08%
32,161
-61,734
-66% -$3.63M
EXEL icon
421
Exelixis
EXEL
$13.9B
$1.9M 0.08%
73,208
-41,577
-36% -$1.03M
GM icon
422
General Motors
GM
$74.7B
$1.9M 0.08%
42,302
-74,179
-64% -$3.44M
FIBK icon
423
First Interstate BancSystem
FIBK
$3.7B
$1.88M 0.08%
61,132
-55,496
-48% -$1.66M
PENN icon
424
PENN Entertainment
PENN
$2.74B
$1.87M 0.08%
99,270
-25,214
-20% -$480K
AVY icon
425
Avery Dennison
AVY
$12.3B
$1.86M 0.08%
8,424
+3,272
+64% +$707K
15 16
17
18 19

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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.