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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
MBB icon
501
iShares MBS ETF
MBB
$39B
$1.4M 0.06%
+14,644
New +$1.38M
IBM icon
502
IBM
IBM
$202B
$1.39M 0.06%
6,304
+1,098
+21% +$215K
MASI
503
DELISTED
Masimo
MASI
$1.39M 0.06%
10,449
+5,325
+104% +$618K
HLI icon
504
Houlihan Lokey
HLI
$9.68B
$1.38M 0.06%
8,761
-49,311
-85% -$7.37M
OHI icon
505
Omega Healthcare
OHI
$15.4B
$1.38M 0.06%
+33,938
New +$1.28M
PPL
506
PPL Corp
PPL
$27.3B
$1.36M 0.06%
40,963
+30,438
+289% +$931K
PPC icon
507
Pilgrim's Pride
PPC
$6.82B
$1.35M 0.06%
29,336
-52,440
-64% -$2.22M
ROP icon
508
Roper Technologies
ROP
$36.3B
$1.35M 0.06%
2,425
-585
-19% -$322K
CRVL icon
509
CorVel
CRVL
$3.05B
$1.34M 0.06%
12,306
+3,444
+39% +$344K
SJNK icon
510
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.33M 0.06%
+51,699
New +$1.31M
GTM
511
ZoomInfo Technologies
GTM
$861M
$1.33M 0.06%
128,873
+22,593
+21% +$237K
XLK icon
512
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.06%
11,738
+2,682
+30% +$294K
FIVN icon
513
FIVE9
FIVN
$1.77B
$1.32M 0.06%
45,843
-19,700
-30% -$711K
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.06%
38,742
-6,511
-14% -$216K
CVS icon
515
CVS Health
CVS
$137B
$1.3M 0.06%
20,734
+1,437
+7% +$83.8K
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.3M 0.06%
13,171
+3,103
+31% +$305K
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.3M 0.06%
11,476
-70,319
-86% -$7.78M
WSO icon
518
Watsco Inc
WSO
$14.9B
$1.3M 0.06%
+2,634
New +$1.27M
CALX icon
519
Calix
CALX
$2.27B
$1.29M 0.06%
33,247
-158,005
-83% -$5.81M
PEP icon
520
PepsiCo
PEP
$186B
$1.29M 0.06%
7,568
-5,809
-43% -$998K
OMF icon
521
OneMain Financial
OMF
$6.9B
$1.28M 0.06%
27,294
-6,007
-18% -$289K
FIX icon
522
Comfort Systems
FIX
$61B
$1.27M 0.06%
3,250
-2,450
-43% -$807K
ROG icon
523
Rogers Corp
ROG
$2.33B
$1.24M 0.05%
10,972
+8,368
+321% +$935K
SYK icon
524
Stryker
SYK
$127B
$1.24M 0.05%
3,430
+2,345
+216% +$809K
HQY icon
525
HealthEquity
HQY
$7.91B
$1.23M 0.05%
+15,008
New +$1.16M
19 20
21
22 23

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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.