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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
IBOC icon
551
International Bancshares
IBOC
$4.77B
$1.09M 0.05%
18,277
-58,862
-76% -$3.62M
FNB icon
552
FNB Corp
FNB
$6.78B
$1.09M 0.05%
+77,401
New +$1.1M
TSCO icon
553
Tractor Supply
TSCO
$16.3B
$1.08M 0.05%
+18,590
New +$999K
VSH icon
554
Vishay Intertechnology
VSH
$5.86B
$1.08M 0.05%
+57,111
New +$1.19M
TW icon
555
Tradeweb Markets
TW
$21.3B
$1.08M 0.05%
+8,721
New +$988K
BALL icon
556
Ball Corp
BALL
$17B
$1.07M 0.05%
+15,806
New +$1M
FLOT icon
557
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.07M 0.05%
20,895
+3,169
+18% +$161K
VGIT icon
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.07M 0.05%
+17,638
New +$1.05M
XLC icon
559
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.06M 0.05%
11,769
+7,606
+183% +$656K
UPBD icon
560
Upbound Group
UPBD
$1.19B
$1.06M 0.05%
32,991
-107,641
-77% -$3.46M
DECK icon
561
Deckers Outdoor
DECK
$13.3B
$1.06M 0.05%
6,617
+4,589
+226% +$700K
PCAR icon
562
PACCAR
PCAR
$69.6B
$1.05M 0.05%
10,657
-15,814
-60% -$1.55M
STIP icon
563
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.05%
+10,369
New +$1.04M
DIS icon
564
Walt Disney
DIS
$165B
$1.05M 0.05%
10,907
+4,421
+68% +$407K
PAYC icon
565
Paycom
PAYC
$6.78B
$1.03M 0.05%
6,181
-8,218
-57% -$1.32M
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.05%
2,202
-464
-17% -$223K
INTU icon
567
Intuit
INTU
$81.1B
$1.01M 0.04%
1,627
+1,152
+243% +$735K
RSP icon
568
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.01M 0.04%
5,623
-9,948
-64% -$1.7M
AME icon
569
Ametek
AME
$55.5B
$997K 0.04%
+5,808
New +$969K
IWF icon
570
iShares Russell 1000 Growth ETF
IWF
$122B
$990K 0.04%
10,544
+2,448
+30% +$222K
UFPI icon
571
UFP Industries
UFPI
$4.97B
$977K 0.04%
7,448
-9,848
-57% -$1.19M
MAT icon
572
Mattel
MAT
$4.17B
$972K 0.04%
51,037
+14,501
+40% +$267K
ARMK icon
573
Aramark
ARMK
$15B
$970K 0.04%
+25,049
New +$884K
KRG icon
574
Kite Realty
KRG
$5.95B
$969K 0.04%
+36,468
New +$905K
HEI.A icon
575
HEICO Corp Class A
HEI.A
$35.4B
$968K 0.04%
+4,750
New +$900K
21 22
23
24 25

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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.