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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
APG icon
51
APi Group
APG
$17.4B
$7.27M 0.32%
330,407
+307,070
+1,316% +$7.21M
TENB icon
52
Tenable Holdings
TENB
$4.4B
$7.25M 0.32%
179,023
+120,523
+206% +$5.03M
NSA icon
53
National Storage Affiliates Trust
NSA
$3.45B
$7.19M 0.32%
149,221
+56,582
+61% +$2.52M
FOXA icon
54
Fox Class A
FOXA
$24.2B
$7.15M 0.31%
168,887
-35,069
-17% -$1.36M
CMC icon
55
Commercial Metals
CMC
$7.35B
$7.14M 0.31%
129,838
+94,221
+265% +$5.09M
CBZ icon
56
CBIZ
CBZ
$2.28B
$7.12M 0.31%
105,842
+20,906
+25% +$1.52M
FLO icon
57
Flowers Foods
FLO
$1.8B
$7.08M 0.31%
306,848
+248,185
+423% +$5.63M
FBP icon
58
First Bancorp
FBP
$4.24B
$7.06M 0.31%
333,607
-109,958
-25% -$2.24M
PBF icon
59
PBF Energy
PBF
$7.42B
$7.05M 0.31%
227,902
+77,817
+52% +$2.83M
VRRM icon
60
Verra Mobility
VRRM
$626M
$7.04M 0.31%
+253,127
New +$7.11M
HLT icon
61
Hilton Worldwide
HLT
$73.1B
$6.97M 0.31%
+30,246
New +$6.55M
CSCO icon
62
Cisco
CSCO
$441B
$6.95M 0.31%
130,569
+86,197
+194% +$4.19M
MSI icon
63
Motorola Solutions
MSI
$68.6B
$6.94M 0.31%
15,432
-3,664
-19% -$1.53M
OZK icon
64
Bank OZK
OZK
$5.68B
$6.93M 0.3%
161,291
+90,977
+129% +$3.87M
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.9B
$6.91M 0.3%
+83,928
New +$6.54M
OSK icon
66
Oshkosh
OSK
$8.96B
$6.82M 0.3%
68,023
+59,566
+704% +$6.21M
WING icon
67
Wingstop
WING
$3.88B
$6.8M 0.3%
16,351
+787
+5% +$306K
ESS icon
68
Essex Property Trust
ESS
$18.8B
$6.76M 0.3%
22,898
+21,270
+1,307% +$6.17M
EQH icon
69
Equitable Holdings
EQH
$13.4B
$6.74M 0.3%
+160,303
New +$6.58M
BPOP icon
70
Popular Inc
BPOP
$11.1B
$6.73M 0.3%
67,079
-14,732
-18% -$1.44M
DAL icon
71
Delta Air Lines
DAL
$55.4B
$6.61M 0.29%
130,139
+75,165
+137% +$3.28M
SHOO icon
72
Steven Madden
SHOO
$3.17B
$6.6M 0.29%
134,716
+98,274
+270% +$4.36M
GMS
73
DELISTED
GMS Inc
GMS
$6.6M 0.29%
72,817
+5,801
+9% +$513K
GNTX icon
74
Gentex
GNTX
$5.19B
$6.59M 0.29%
+222,102
New +$6.9M
AX icon
75
Axos Financial
AX
$5.66B
$6.58M 0.29%
104,595
+50,893
+95% +$3.35M
1 2
3
4 5

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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.