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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
CUBE icon
26
CubeSmart
CUBE
$9.53B
$8.06M 0.35%
149,813
+69,408
+86% +$3.45M
MTDR icon
27
Matador Resources
MTDR
$6.59B
$8.04M 0.35%
162,639
+67,521
+71% +$3.8M
ESAB icon
28
ESAB
ESAB
$5.7B
$8.03M 0.35%
75,523
+11,284
+18% +$1.12M
LSTR icon
29
Landstar System
LSTR
$7.19B
$7.98M 0.35%
42,240
+31,508
+294% +$5.81M
SO icon
30
Southern Company
SO
$108B
$7.97M 0.35%
88,409
-43,536
-33% -$3.72M
ORI icon
31
Old Republic International
ORI
$10.1B
$7.96M 0.35%
+224,864
New +$7.61M
COOP
32
DELISTED
Mr. Cooper
COOP
$7.92M 0.35%
85,952
-15,291
-15% -$1.36M
RS icon
33
Reliance Steel & Aluminium
RS
$20.2B
$7.92M 0.35%
27,370
+26,572
+3,330% +$7.61M
ODFL icon
34
Old Dominion Freight Line
ODFL
$49.3B
$7.87M 0.35%
+39,641
New +$7.71M
SCHW
35
Charles Schwab
SCHW
$179B
$7.73M 0.34%
+119,269
New +$7.83M
IBP icon
36
Installed Building Products
IBP
$6.34B
$7.63M 0.34%
30,997
+19,398
+167% +$4.39M
NEE icon
37
NextEra Energy
NEE
$186B
$7.63M 0.34%
90,263
+71,890
+391% +$5.61M
WTM icon
38
White Mountains Insurance
WTM
$5.44B
$7.59M 0.33%
+4,472
New +$7.8M
CNA icon
39
CNA Financial
CNA
$13.9B
$7.59M 0.33%
+154,993
New +$7.58M
ALKS icon
40
Alkermes
ALKS
$8.66B
$7.58M 0.33%
270,671
+185,648
+218% +$4.95M
ARES icon
41
Ares Management
ARES
$28.3B
$7.5M 0.33%
48,114
-23,029
-32% -$3.34M
QCOM icon
42
Qualcomm
QCOM
$180B
$7.49M 0.33%
44,073
+39,776
+926% +$7.02M
CHRD icon
43
Chord Energy
CHRD
$6.99B
$7.46M 0.33%
57,285
+22,478
+65% +$3.45M
TRGP icon
44
Targa Resources
TRGP
$60.2B
$7.46M 0.33%
50,374
+12,301
+32% +$1.73M
LLY icon
45
Eli Lilly
LLY
$1.04T
$7.39M 0.33%
8,344
-5,043
-38% -$4.53M
VVV icon
46
Valvoline
VVV
$5.14B
$7.38M 0.32%
+176,433
New +$7.5M
GOLF icon
47
Acushnet Holdings
GOLF
$6.81B
$7.34M 0.32%
115,143
+57,847
+101% +$3.82M
H icon
48
Hyatt Hotels
H
$17.8B
$7.3M 0.32%
47,994
-1,832
-4% -$270K
HUBS icon
49
HubSpot
HUBS
$11.5B
$7.3M 0.32%
13,737
+10,052
+273% +$5.05M
CCK icon
50
Crown Holdings
CCK
$13.1B
$7.29M 0.32%
76,046
+29,866
+65% +$2.57M
1
2
3 4 5

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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.