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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
SPGI icon
776
S&P Global
SPGI
$126B
$285K 0.01%
552
-1,244
-69% -$616K
ED icon
777
Consolidated Edison
ED
$41.6B
$283K 0.01%
+2,722
New +$269K
SWTX
778
DELISTED
SpringWorks Therapeutics
SWTX
$278K 0.01%
+8,663
New +$324K
CR icon
779
Crane Co
CR
$13.1B
$277K 0.01%
1,750
-229
-12% -$34.5K
VYM icon
780
Vanguard High Dividend Yield ETF
VYM
$81.1B
$275K 0.01%
2,142
+157
+8% +$19.4K
VSAT icon
781
Viasat
VSAT
$9.79B
$269K 0.01%
22,496
-65,078
-74% -$1.05M
VNQ icon
782
Vanguard Real Estate ETF
VNQ
$39.9B
$262K 0.01%
+2,688
New +$248K
DKNG icon
783
DraftKings
DKNG
$11.4B
$258K 0.01%
6,579
-18,581
-74% -$671K
CHKP icon
784
Check Point Software Technologies
CHKP
$13.3B
$252K 0.01%
+1,306
New +$239K
CAH icon
785
Cardinal Health
CAH
$53.4B
$248K 0.01%
2,247
-13,926
-86% -$1.46M
LIVN icon
786
LivaNova
LIVN
$4.3B
$244K 0.01%
+4,641
New +$230K
AFL icon
787
Aflac
AFL
$63.9B
$242K 0.01%
2,169
-2,870
-57% -$292K
EFOR
788
Everforth Inc
EFOR
$845M
$239K 0.01%
+2,559
New +$237K
GOVT icon
789
iShares US Treasury Bond ETF
GOVT
$43.6B
$238K 0.01%
+10,139
New +$235K
GNL icon
790
Global Net Lease
GNL
$1.87B
$237K 0.01%
28,201
-744,278
-96% -$6.25M
INSM icon
791
Insmed
INSM
$23.2B
$237K 0.01%
3,250
-4,805
-60% -$355K
CMI icon
792
Cummins
CMI
$91.7B
$237K 0.01%
732
-1,426
-66% -$422K
EFX icon
793
Equifax
EFX
$20.3B
$234K 0.01%
+795
New +$224K
SRE icon
794
Sempra
SRE
$60.8B
$233K 0.01%
2,792
-43
-2% -$3.44K
TD icon
795
Toronto Dominion Bank
TD
$198B
$230K 0.01%
+3,629
New +$215K
TXN icon
796
Texas Instruments
TXN
$255B
$229K 0.01%
+1,109
New +$223K
XYZ
797
Block Inc
XYZ
$45.9B
$221K 0.01%
3,298
-1,535
-32% -$99.2K
CROX icon
798
Crocs
CROX
$6.69B
$219K 0.01%
1,514
-1,419
-48% -$194K
KWR icon
799
Quaker Houghton
KWR
$2.63B
$215K 0.01%
+1,274
New +$215K
SE icon
800
Sea Limited
SE
$61.2B
$215K 0.01%
+2,276
New +$172K
30 31
32
33 34

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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.