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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
ABT icon
426
Abbott
ABT
$180B
$1.86M 0.08%
16,293
+306
+2% +$33.6K
CCS icon
427
Century Communities
CCS
$2B
$1.86M 0.08%
18,032
-50,055
-74% -$4.79M
JXN icon
428
Jackson Financial
JXN
$8.32B
$1.85M 0.08%
20,235
-76,645
-79% -$6.39M
NXT icon
429
Nextpower Inc
NXT
$15.2B
$1.83M 0.08%
+48,881
New +$2.04M
TDOC icon
430
Teladoc Health
TDOC
$1.58B
$1.83M 0.08%
+199,448
New +$1.65M
WOR icon
431
Worthington Enterprises
WOR
$2.76B
$1.83M 0.08%
44,132
-20,510
-32% -$934K
SKY icon
432
Champion Homes
SKY
$4.48B
$1.83M 0.08%
19,279
+11,956
+163% +$1M
NVCR icon
433
NovoCure
NVCR
$2.04B
$1.81M 0.08%
+115,929
New +$2.1M
MLM icon
434
Martin Marietta Materials
MLM
$33.6B
$1.81M 0.08%
3,354
+2,112
+170% +$1.14M
PCTY icon
435
Paylocity
PCTY
$6.71B
$1.79M 0.08%
10,837
+7,475
+222% +$1.14M
CERT icon
436
Certara
CERT
$1.17B
$1.78M 0.08%
+152,159
New +$2.01M
NLY icon
437
Annaly Capital Management
NLY
$16.9B
$1.78M 0.08%
88,493
-52,612
-37% -$1.05M
KMI icon
438
Kinder Morgan
KMI
$73.1B
$1.76M 0.08%
79,732
+69,004
+643% +$1.45M
EXTR icon
439
Extreme Networks
EXTR
$3.86B
$1.76M 0.08%
+116,965
New +$1.66M
PAGS icon
440
PagSeguro Digital
PAGS
$2.57B
$1.75M 0.08%
203,744
+121,207
+147% +$1.4M
MATX icon
441
Matsons
MATX
$6.37B
$1.75M 0.08%
12,275
+2,231
+22% +$294K
XRX icon
442
Xerox
XRX
$337M
$1.75M 0.08%
168,584
-212,924
-56% -$2.28M
RVMD icon
443
Revolution Medicines
RVMD
$40.2B
$1.75M 0.08%
+38,482
New +$1.68M
BOKF icon
444
BOK Financial
BOKF
$8.64B
$1.72M 0.08%
16,473
-20,950
-56% -$2.11M
SITE icon
445
SiteOne Landscape Supply
SITE
$4.43B
$1.72M 0.08%
+11,401
New +$1.56M
CPT icon
446
Camden Property Trust
CPT
$11.3B
$1.71M 0.08%
13,849
-22,768
-62% -$2.69M
ULTA icon
447
Ulta Beauty
ULTA
$20.4B
$1.7M 0.07%
4,380
+1,696
+63% +$636K
EEFT icon
448
Euronet Worldwide
EEFT
$3.02B
$1.69M 0.07%
+17,052
New +$1.73M
BXMT icon
449
Blackstone Mortgage Trust
BXMT
$2.82B
$1.69M 0.07%
88,810
-50,799
-36% -$933K
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.68M 0.07%
17,177
-53,887
-76% -$4.96M
16 17
18
19 20

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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.