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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
UBER icon
626
Uber
UBER
$134B
$760K 0.03%
+10,112
New +$712K
VTV icon
627
Vanguard Value ETF
VTV
$189B
$755K 0.03%
4,327
-6,307
-59% -$1.06M
TTEK icon
628
Tetra Tech
TTEK
$8.23B
$755K 0.03%
16,010
-29,865
-65% -$1.33M
NWL icon
629
Newell Brands
NWL
$2.16B
$755K 0.03%
98,243
-20,560
-17% -$147K
EG icon
630
Everest Group
EG
$15.2B
$732K 0.03%
1,869
-3,382
-64% -$1.29M
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$730K 0.03%
+7,800
New +$711K
UPST icon
632
Upstart Holdings
UPST
$2.58B
$727K 0.03%
+18,159
New +$604K
WEX icon
633
WEX
WEX
$6.11B
$727K 0.03%
+3,464
New +$646K
WBS icon
634
Webster Financial
WBS
$12.3B
$719K 0.03%
15,434
-89,688
-85% -$4.12M
ADBE icon
635
Adobe
ADBE
$89.5B
$719K 0.03%
+1,389
New +$762K
HYLB icon
636
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$715K 0.03%
+19,359
New +$700K
MXL icon
637
MaxLinear
MXL
$6.49B
$712K 0.03%
49,181
-76,361
-61% -$1.21M
KTB icon
638
Kontoor Brands
KTB
$4.62B
$710K 0.03%
8,684
-6,314
-42% -$451K
WELL icon
639
Welltower
WELL
$178B
$704K 0.03%
5,500
-655
-11% -$76.4K
EQIX icon
640
Equinix
EQIX
$107B
$703K 0.03%
792
+301
+61% +$247K
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.78B
$700K 0.03%
5,200
-21,688
-81% -$2.64M
PINC
642
DELISTED
Premier
PINC
$690K 0.03%
34,495
-240,707
-87% -$4.78M
MSTR icon
643
Strategy Inc
MSTR
$33.5B
$687K 0.03%
4,074
-626
-13% -$89.5K
JBHT icon
644
JB Hunt Transport Services
JBHT
$27.1B
$686K 0.03%
3,981
-34,080
-90% -$5.73M
EW icon
645
Edwards Lifesciences
EW
$47.6B
$679K 0.03%
10,294
+5,552
+117% +$403K
CTAS icon
646
Cintas
CTAS
$82.4B
$669K 0.03%
3,248
-6,604
-67% -$1.27M
IPAR icon
647
Interparfums
IPAR
$3.92B
$660K 0.03%
+5,095
New +$637K
SDS icon
648
ProShares UltraShort S&P500
SDS
$406M
$656K 0.03%
+6,359
New +$716K
IVZ icon
649
Invesco
IVZ
$13.3B
$656K 0.03%
+37,348
New +$613K
FTDR icon
650
Frontdoor
FTDR
$5.02B
$656K 0.03%
+13,665
New +$593K
24 25
26
27 28

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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.