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
TFC icon
576
Truist Financial
TFC
$63.2B
$962K 0.04%
+22,481
New +$949K
DBX icon
577
Dropbox
DBX
$6.81B
$956K 0.04%
37,606
+9,466
+34% +$223K
LULU icon
578
lululemon athletica
LULU
$13B
$954K 0.04%
3,514
-5,697
-62% -$1.51M
WPC icon
579
W.P. Carey
WPC
$17.1B
$951K 0.04%
+15,269
New +$905K
ROKU icon
580
Roku
ROKU
$21.1B
$947K 0.04%
12,688
-5,951
-32% -$381K
IEI icon
581
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$943K 0.04%
+7,885
New +$932K
QGEN icon
582
Qiagen
QGEN
$8.53B
$943K 0.04%
20,108
-12,297
-38% -$561K
BSV icon
583
Vanguard Short-Term Bond ETF
BSV
$44.6B
$942K 0.04%
11,971
+265
+2% +$20.6K
CHDN icon
584
Churchill Downs
CHDN
$6.03B
$937K 0.04%
+6,933
New +$959K
CARG icon
585
CarGurus
CARG
$3.01B
$937K 0.04%
31,212
+12,477
+67% +$336K
EXPD icon
586
Expeditors International
EXPD
$22.9B
$930K 0.04%
+7,075
New +$866K
STR
587
DELISTED
Sitio Royalties
STR
$929K 0.04%
+44,568
New +$1.01M
ELAN icon
588
Elanco Animal Health
ELAN
$12.4B
$925K 0.04%
+62,958
New +$877K
VIRT icon
589
Virtu Financial
VIRT
$5.2B
$925K 0.04%
30,358
-57,181
-65% -$1.63M
HUM icon
590
Humana
HUM
$46.7B
$907K 0.04%
2,863
-2,451
-46% -$872K
ABNB icon
591
Airbnb
ABNB
$83.7B
$899K 0.04%
+7,088
New +$919K
DKS icon
592
Dick's Sporting Goods
DKS
$18.4B
$895K 0.04%
+4,289
New +$916K
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.88B
$888K 0.04%
7,475
-5,134
-41% -$612K
MLKN icon
594
MillerKnoll
MLKN
$1.5B
$881K 0.04%
+35,572
New +$988K
MMSI icon
595
Merit Medical Systems
MMSI
$4.43B
$879K 0.04%
+8,898
New +$814K
KNX icon
596
Knight Transportation
KNX
$11.8B
$879K 0.04%
+16,285
New +$843K
SANM icon
597
Sanmina
SANM
$11.2B
$876K 0.04%
+12,804
New +$884K
BND icon
598
Vanguard Total Bond Market
BND
$157B
$875K 0.04%
11,649
+7,215
+163% +$534K
AFG icon
599
American Financial Group
AFG
$11.9B
$874K 0.04%
+6,491
New +$841K
ASO icon
600
Academy Sports + Outdoors
ASO
$2.89B
$874K 0.04%
+14,970
New +$817K
22 23
24
25 26

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.