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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
ROST icon
601
Ross Stores
ROST
$76.6B
$867K 0.04%
5,761
+2,902
+102% +$428K
CPB icon
602
Campbell Soup
CPB
$6.51B
$861K 0.04%
17,606
-49,535
-74% -$2.41M
NNI icon
603
Nelnet
NNI
$4.79B
$851K 0.04%
+7,512
New +$825K
SIGI icon
604
Selective Insurance
SIGI
$5.74B
$843K 0.04%
9,032
-12,386
-58% -$1.12M
NUE icon
605
Nucor
NUE
$56.4B
$840K 0.04%
+5,587
New +$841K
BOH icon
606
Bank of Hawaii
BOH
$3.33B
$837K 0.04%
+13,330
New +$858K
NSP icon
607
Insperity
NSP
$1.85B
$836K 0.04%
9,500
-23,802
-71% -$2.2M
HIG icon
608
Hartford Financial Services
HIG
$38.5B
$828K 0.04%
7,039
+3,905
+125% +$428K
AMG icon
609
Affiliated Managers Group
AMG
$9.46B
$824K 0.04%
+4,634
New +$787K
BAC icon
610
Bank of America
BAC
$435B
$823K 0.04%
20,734
+14,281
+221% +$572K
LZB icon
611
La-Z-Boy
LZB
$1.59B
$822K 0.04%
+19,137
New +$788K
CMG icon
612
Chipotle Mexican Grill
CMG
$40.8B
$817K 0.04%
14,174
+8,746
+161% +$484K
ALB icon
613
Albemarle
ALB
$13.5B
$807K 0.04%
+8,526
New +$757K
QUAL icon
614
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$806K 0.04%
4,497
-208
-4% -$36.1K
NDAQ icon
615
Nasdaq
NDAQ
$51.5B
$800K 0.04%
10,955
-9,276
-46% -$633K
AIT icon
616
Applied Industrial Technologies
AIT
$12.8B
$796K 0.04%
3,566
-1,095
-23% -$223K
GL icon
617
Globe Life
GL
$13.5B
$795K 0.04%
7,511
+3,749
+100% +$359K
SHAK icon
618
Shake Shack
SHAK
$2.3B
$783K 0.03%
+7,585
New +$731K
WT icon
619
WisdomTree
WT
$2.97B
$781K 0.03%
+78,172
New +$795K
NARI
620
DELISTED
Inari Medical, Inc. Common Stock
NARI
$776K 0.03%
+18,808
New +$903K
PEN icon
621
Penumbra
PEN
$12.5B
$773K 0.03%
+3,977
New +$751K
ETN icon
622
Eaton
ETN
$157B
$768K 0.03%
2,318
+329
+17% +$101K
APP icon
623
Applovin
APP
$132B
$766K 0.03%
5,869
-7,420
-56% -$677K
ARRY icon
624
Array Technologies
ARRY
$818M
$765K 0.03%
+115,869
New +$953K
CPRT icon
625
Copart
CPRT
$25.9B
$761K 0.03%
+14,531
New +$755K
23 24
25
26 27

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LFAS
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AIM
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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.