We are live on ! Find out more
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
VTLE
476
DELISTED
Vital Energy
VTLE
$1.53M 0.07%
56,696
-38,126
-40% -$1.41M
MORN icon
477
Morningstar
MORN
$6.56B
$1.52M 0.07%
4,778
+661
+16% +$205K
EL icon
478
Estee Lauder
EL
$29B
$1.52M 0.07%
15,292
+8,610
+129% +$816K
FSS icon
479
Federal Signal
FSS
$7.25B
$1.51M 0.07%
16,189
-64,635
-80% -$5.91M
KSS icon
480
Kohl's
KSS
$2.03B
$1.51M 0.07%
71,512
-17,512
-20% -$357K
NAVI icon
481
Navient
NAVI
$774M
$1.51M 0.07%
96,564
-246,456
-72% -$3.79M
TTD icon
482
Trade Desk
TTD
$8.13B
$1.5M 0.07%
13,686
+5,050
+58% +$504K
SJM icon
483
J.M. Smucker
SJM
$12.6B
$1.5M 0.07%
12,381
-15,663
-56% -$1.85M
FICO icon
484
Fair Isaac
FICO
$28.7B
$1.5M 0.07%
771
+63
+9% +$108K
DTE icon
485
DTE Energy
DTE
$31.1B
$1.49M 0.07%
11,637
+6,452
+124% +$778K
IRDM icon
486
Iridium Communications
IRDM
$4.85B
$1.48M 0.07%
48,656
+13,504
+38% +$368K
INCY icon
487
Incyte
INCY
$23.5B
$1.48M 0.07%
+22,408
New +$1.43M
PLTK icon
488
Playtika
PLTK
$1.4B
$1.47M 0.06%
+185,968
New +$1.4M
NMRK icon
489
Newmark Group
NMRK
$2.73B
$1.47M 0.06%
+94,686
New +$1.23M
PZZA icon
490
Papa John's
PZZA
$999M
$1.47M 0.06%
+27,225
New +$1.25M
ROCK icon
491
Gibraltar Industries
ROCK
$1.34B
$1.47M 0.06%
+20,968
New +$1.46M
BF.B icon
492
Brown-Forman Class B
BF.B
$12B
$1.46M 0.06%
29,772
-54,262
-65% -$2.44M
ADNT icon
493
Adient
ADNT
$1.6B
$1.46M 0.06%
64,598
-63,133
-49% -$1.44M
FIS icon
494
Fidelity National Information Services
FIS
$21.5B
$1.45M 0.06%
+17,262
New +$1.36M
ABR icon
495
Arbor Realty Trust
ABR
$960M
$1.44M 0.06%
+92,735
New +$1.29M
FORM icon
496
FormFactor
FORM
$8.11B
$1.44M 0.06%
+31,340
New +$1.56M
BCO icon
497
Brink's
BCO
$5.02B
$1.43M 0.06%
12,331
+1,471
+14% +$156K
EGP icon
498
EastGroup Properties
EGP
$11.5B
$1.41M 0.06%
7,574
+3,143
+71% +$579K
EOG icon
499
EOG Resources
EOG
$78B
$1.41M 0.06%
+11,473
New +$1.44M
VGSH icon
500
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.06%
23,779
+13,445
+130% +$787K
18 19
20
21 22

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.