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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
GATX icon
676
GATX Corp
GATX
$6.55B
$564K 0.02%
+4,259
New +$586K
VUG icon
677
Vanguard Growth ETF
VUG
$216B
$557K 0.02%
8,712
-5,484
-39% -$340K
AES icon
678
AES
AES
$10.6B
$557K 0.02%
+27,784
New +$491K
VTIP icon
679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$557K 0.02%
+11,294
New +$550K
ROIV icon
680
Roivant Sciences
ROIV
$25.2B
$557K 0.02%
+48,226
New +$549K
IVW icon
681
iShares S&P 500 Growth ETF
IVW
$72.5B
$554K 0.02%
5,787
+287
+5% +$26.5K
HON icon
682
Honeywell
HON
$77.1B
$551K 0.02%
2,828
-6,436
-69% -$1.25M
BNDX icon
683
Vanguard Total International Bond ETF
BNDX
$82B
$550K 0.02%
+10,941
New +$543K
FISV
684
Fiserv Inc
FISV
$27.2B
$546K 0.02%
3,042
-14,282
-82% -$2.36M
KNSL icon
685
Kinsale Capital Group
KNSL
$7.95B
$544K 0.02%
1,168
-12,543
-91% -$5.54M
DNUT icon
686
Krispy Kreme
DNUT
$543M
$543K 0.02%
+50,601
New +$551K
EVCM icon
687
EverCommerce
EVCM
$2.05B
$536K 0.02%
+51,777
New +$559K
AIN icon
688
Albany International
AIN
$2.14B
$533K 0.02%
+6,004
New +$529K
ELV icon
689
Elevance Health
ELV
$81.9B
$532K 0.02%
+1,023
New +$547K
IRT icon
690
Independence Realty Trust
IRT
$3.92B
$528K 0.02%
+25,754
New +$507K
IDCC icon
691
InterDigital
IDCC
$6.68B
$526K 0.02%
3,713
-14,820
-80% -$1.94M
SKYW icon
692
Skywest
SKYW
$4.11B
$526K 0.02%
+6,185
New +$485K
KN icon
693
Knowles
KN
$3.22B
$523K 0.02%
+29,015
New +$514K
TT icon
694
Trane Technologies
TT
$106B
$519K 0.02%
+1,335
New +$463K
HAYW icon
695
Hayward Holdings
HAYW
$3.13B
$516K 0.02%
+33,646
New +$466K
ICE icon
696
Intercontinental Exchange
ICE
$82.4B
$516K 0.02%
+3,212
New +$495K
NEO icon
697
NeoGenomics
NEO
$1.81B
$513K 0.02%
34,798
-94,791
-73% -$1.48M
IYR icon
698
iShares US Real Estate ETF
IYR
$4.59B
$509K 0.02%
+4,994
New +$481K
IWB icon
699
iShares Russell 1000 ETF
IWB
$47.7B
$502K 0.02%
1,597
-955
-37% -$289K
VRNT
700
DELISTED
Verint Systems
VRNT
$494K 0.02%
19,483
+250
+1% +$7.69K
26 27
28
29 30

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AIM
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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.