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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
ALL icon
651
Allstate
ALL
$66.9B
$655K 0.03%
3,454
+1,815
+111% +$322K
CPAY icon
652
Corpay
CPAY
$24.2B
$654K 0.03%
+2,090
New +$614K
HELE icon
653
Helen of Troy
HELE
$663M
$654K 0.03%
+10,566
New +$625K
COR icon
654
Cencora
COR
$60.3B
$648K 0.03%
2,878
-17,928
-86% -$4.16M
TRNO icon
655
Terreno Realty
TRNO
$7.68B
$646K 0.03%
+9,673
New +$650K
TQQQ icon
656
ProShares UltraPro QQQ
TQQQ
$31.1B
$643K 0.03%
17,742
-89,570
-83% -$3.07M
BFH icon
657
Bread Financial
BFH
$4.21B
$637K 0.03%
13,384
-16,252
-55% -$827K
RELY icon
658
Remitly
RELY
$4.74B
$637K 0.03%
+47,537
New +$645K
INMD icon
659
InMode
INMD
$872M
$634K 0.03%
+37,399
New +$631K
PANW icon
660
Palo Alto Networks
PANW
$264B
$631K 0.03%
3,694
-23,498
-86% -$3.96M
AMN icon
661
AMN Healthcare
AMN
$1.28B
$628K 0.03%
14,807
-8,948
-38% -$469K
BG icon
662
Bunge Global
BG
$23.6B
$627K 0.03%
6,487
+4,594
+243% +$470K
IDXX icon
663
Idexx Laboratories
IDXX
$42.9B
$625K 0.03%
1,237
-8,340
-87% -$4.05M
GDX icon
664
VanEck Gold Miners ETF
GDX
$23B
$617K 0.03%
15,488
-1,670
-10% -$63.2K
MKTX icon
665
MarketAxess Holdings
MKTX
$4.15B
$614K 0.03%
+2,395
New +$561K
SUB icon
666
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$607K 0.03%
+5,719
New +$603K
NBIX icon
667
Neurocrine Biosciences
NBIX
$17.7B
$607K 0.03%
5,266
-38,928
-88% -$5.34M
EXPE icon
668
Expedia Group
EXPE
$31.2B
$601K 0.03%
4,062
-1,660
-29% -$220K
MCK icon
669
McKesson
MCK
$98.5B
$593K 0.03%
1,199
-11,752
-91% -$6.54M
CWT icon
670
California Water Service
CWT
$3.04B
$590K 0.03%
10,876
-41,467
-79% -$2.2M
SKX
671
DELISTED
Skechers
SKX
$586K 0.03%
8,762
+236
+3% +$15.5K
LYV icon
672
Live Nation Entertainment
LYV
$41.2B
$581K 0.03%
5,308
+2,681
+102% +$259K
HNI icon
673
HNI Corp
HNI
$3B
$581K 0.03%
10,786
+1,269
+13% +$64.4K
ESTC icon
674
Elastic
ESTC
$6.1B
$574K 0.03%
+7,473
New +$737K
MU icon
675
Micron Technology
MU
$1.04T
$571K 0.03%
5,508
-14,919
-73% -$1.56M
25 26
27
28 29

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.