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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
STWD icon
726
Starwood Property Trust
STWD
$6.12B
$410K 0.02%
+20,131
New +$402K
IWD icon
727
iShares Russell 1000 Value ETF
IWD
$82B
$408K 0.02%
2,148
-2,103
-49% -$383K
FCX icon
728
Freeport-McMoran
FCX
$90B
$399K 0.02%
7,989
-44,591
-85% -$2.01M
GXO icon
729
GXO Logistics
GXO
$6.06B
$399K 0.02%
7,659
-121,461
-94% -$6.15M
S icon
730
SentinelOne
S
$6.22B
$399K 0.02%
+16,662
New +$376K
WEC icon
731
WEC Energy
WEC
$37.7B
$398K 0.02%
4,143
-61,322
-94% -$5.43M
SOXS icon
732
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$397K 0.02%
+98
New +$475K
FLS icon
733
Flowserve
FLS
$9.25B
$397K 0.02%
7,672
-5,873
-43% -$283K
FE icon
734
FirstEnergy
FE
$28.9B
$386K 0.02%
8,708
-28,088
-76% -$1.18M
HSY icon
735
Hershey
HSY
$35.4B
$385K 0.02%
+2,008
New +$390K
RMD icon
736
ResMed
RMD
$28.3B
$383K 0.02%
+1,568
New +$350K
SONO icon
737
Sonos
SONO
$1.75B
$381K 0.02%
+30,976
New +$393K
BILL icon
738
BILL Holdings
BILL
$4.33B
$378K 0.02%
7,168
-47,710
-87% -$2.46M
XLY icon
739
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$374K 0.02%
+3,732
New +$349K
PEG icon
740
Public Service Enterprise Group
PEG
$39.8B
$372K 0.02%
+4,172
New +$333K
STAG icon
741
STAG Industrial
STAG
$7.86B
$370K 0.02%
+9,471
New +$371K
MTUM icon
742
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$368K 0.02%
+1,813
New +$351K
REGN icon
743
Regeneron Pharmaceuticals
REGN
$68.8B
$365K 0.02%
347
-4,870
-93% -$5.42M
MDY icon
744
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$361K 0.02%
+633
New +$349K
ENTG icon
745
Entegris
ENTG
$19.7B
$358K 0.02%
3,181
-32,119
-91% -$3.8M
RKT icon
746
Rocket Companies
RKT
$36.9B
$357K 0.02%
18,582
-57,358
-76% -$1.01M
WSC icon
747
WillScot Mobile Mini Holdings
WSC
$4.8B
$354K 0.02%
9,404
-36,606
-80% -$1.4M
RY icon
748
Royal Bank of Canada
RY
$291B
$352K 0.02%
+2,824
New +$324K
SHC icon
749
Sotera Health
SHC
$4.95B
$351K 0.02%
21,040
+10,502
+100% +$153K
DUOL icon
750
Duolingo
DUOL
$5.7B
$351K 0.02%
+1,245
New +$255K
28 29
30
31 32

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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.