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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
MTZ icon
526
MasTec
MTZ
$26.7B
$1.22M 0.05%
+9,927
New +$1.08M
XEL icon
527
Xcel Energy
XEL
$51B
$1.22M 0.05%
+18,670
New +$1.11M
LZ icon
528
LegalZoom.com
LZ
$1.23B
$1.22M 0.05%
191,857
+145,425
+313% +$952K
WCC
529
WESCO International
WCC
$16.2B
$1.21M 0.05%
+7,233
New +$1.17M
RRR icon
530
Red Rock Resorts
RRR
$3.74B
$1.21M 0.05%
22,154
-14,448
-39% -$804K
FRSH icon
531
Freshworks
FRSH
$2.84B
$1.19M 0.05%
+103,934
New +$1.25M
DOCU
532
DocuSign
DOCU
$9.63B
$1.19M 0.05%
+19,163
New +$1.07M
JLL icon
533
Jones Lang LaSalle
JLL
$15.1B
$1.19M 0.05%
+4,395
New +$1.07M
KEYS icon
534
Keysight
KEYS
$54.5B
$1.18M 0.05%
7,396
-22,866
-76% -$3.25M
XPRO icon
535
Expro Ltd
XPRO
$1.79B
$1.17M 0.05%
+68,395
New +$1.39M
DAR icon
536
Darling Ingredients
DAR
$9.93B
$1.16M 0.05%
+31,275
New +$1.18M
GRBK icon
537
Green Brick Partners
GRBK
$3.13B
$1.16M 0.05%
+13,900
New +$1M
PGNY icon
538
Progyny
PGNY
$2.44B
$1.16M 0.05%
69,082
+29,074
+73% +$698K
SPXC icon
539
SPX Corp
SPXC
$11B
$1.15M 0.05%
7,220
-15,025
-68% -$2.27M
ONB icon
540
Old National Bancorp
ONB
$10.1B
$1.15M 0.05%
61,485
-131,034
-68% -$2.45M
BLDR icon
541
Builders FirstSource
BLDR
$7.84B
$1.14M 0.05%
+5,880
New +$975K
VRTS icon
542
Virtus Investment Partners
VRTS
$1.11B
$1.14M 0.05%
+5,428
New +$1.16M
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.13M 0.05%
21,488
-34,765
-62% -$1.81M
PTCT icon
544
PTC Therapeutics
PTCT
$6.37B
$1.13M 0.05%
30,383
+8,303
+38% +$278K
L icon
545
Loews
L
$24.3B
$1.12M 0.05%
14,211
-1,084
-7% -$85K
UI icon
546
Ubiquiti
UI
$31.8B
$1.12M 0.05%
+5,054
New +$923K
BRKR icon
547
Bruker
BRKR
$9.2B
$1.1M 0.05%
+15,908
New +$1.03M
SUM
548
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M 0.05%
+28,049
New +$1.08M
APH icon
549
Amphenol
APH
$188B
$1.09M 0.05%
+16,782
New +$1.09M
VZ icon
550
Verizon
VZ
$194B
$1.09M 0.05%
24,349
-24,522
-50% -$1.02M
20 21
22
23 24

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LFAS
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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.