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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
FCFS icon
451
FirstCash
FCFS
$8.55B
$1.68M 0.07%
+14,633
New +$1.66M
IR icon
452
Ingersoll Rand
IR
$33B
$1.67M 0.07%
17,031
+8,496
+100% +$790K
IPGP icon
453
IPG Photonics
IPGP
$3.89B
$1.67M 0.07%
22,453
+18,470
+464% +$1.38M
NOV icon
454
NOV
NOV
$7.45B
$1.67M 0.07%
104,309
-91,326
-47% -$1.62M
CAT icon
455
Caterpillar
CAT
$409B
$1.65M 0.07%
4,216
-2,204
-34% -$761K
MCY icon
456
Mercury Insurance
MCY
$5.94B
$1.64M 0.07%
26,094
-14,585
-36% -$867K
FHB icon
457
First Hawaiian
FHB
$3.42B
$1.64M 0.07%
+70,867
New +$1.66M
WLY icon
458
John Wiley & Sons Class A
WLY
$2.52B
$1.63M 0.07%
+33,688
New +$1.55M
AVTR icon
459
Avantor
AVTR
$7.81B
$1.62M 0.07%
62,709
+27,342
+77% +$671K
ZBH icon
460
Zimmer Biomet
ZBH
$17.7B
$1.61M 0.07%
14,887
-533
-3% -$58.2K
RUN icon
461
Sunrun
RUN
$2.37B
$1.61M 0.07%
88,968
+78,758
+771% +$1.4M
SON icon
462
Sonoco
SON
$5.76B
$1.6M 0.07%
29,367
-39,514
-57% -$2.07M
BCPC
463
Balchem Corp
BCPC
$5.23B
$1.6M 0.07%
9,109
-8,139
-47% -$1.39M
PM icon
464
Philip Morris
PM
$301B
$1.6M 0.07%
13,172
+7,784
+144% +$904K
V icon
465
Visa
V
$677B
$1.59M 0.07%
5,793
-4,067
-41% -$1.1M
ILMN icon
466
Illumina
ILMN
$29.4B
$1.59M 0.07%
12,212
+2,661
+28% +$328K
UTHR icon
467
United Therapeutics
UTHR
$26.3B
$1.58M 0.07%
+4,421
New +$1.49M
IUSB icon
468
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.58M 0.07%
+33,596
New +$1.56M
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
$1.58M 0.07%
72,432
-124,931
-63% -$2.95M
NVAX icon
470
Novavax
NVAX
$1.23B
$1.58M 0.07%
+125,114
New +$1.62M
GMED icon
471
Globus Medical
GMED
$10.4B
$1.54M 0.07%
+21,538
New +$1.52M
LUV icon
472
Southwest Airlines
LUV
$22.1B
$1.54M 0.07%
51,928
-23,411
-31% -$648K
MYGN icon
473
Myriad Genetics
MYGN
$530M
$1.53M 0.07%
+55,842
New +$1.51M
MAR icon
474
Marriott International
MAR
$98.7B
$1.53M 0.07%
6,141
+970
+19% +$226K
PTVE
475
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.53M 0.07%
132,584
-190,159
-59% -$2.18M
17 18
19
20 21

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LFAS
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AIM
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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.