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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
AMAT icon
826
Applied Materials
AMAT
$426B
– –
-2,784
Closed -$657K
AMBA icon
827
Ambarella
AMBA
$2.99B
– –
-32,578
Closed -$1.76M
AMGN icon
828
Amgen
AMGN
$203B
– –
-2,733
Closed -$854K
AN icon
829
AutoNation
AN
$6.97B
– –
-6,529
Closed -$1.04M
ANDE icon
830
Andersons Inc
ANDE
$2.65B
– –
-4,415
Closed -$219K
APD icon
831
Air Products & Chemicals
APD
$66.3B
– –
-7,373
Closed -$1.9M
APLE icon
832
Apple Hospitality REIT
APLE
$3.96B
– –
-638,625
Closed -$9.29M
APPF icon
833
AppFolio
APPF
$5.85B
– –
-10,784
Closed -$2.64M
APPN icon
834
Appian
APPN
$1.74B
– –
-150,920
Closed -$4.66M
APTV icon
835
Aptiv
APTV
$12B
– –
-9,535
Closed -$671K
ARVN icon
836
Arvinas
ARVN
$518M
– –
-9,311
Closed -$248K
ARWR icon
837
Arrowhead Research
ARWR
$12.1B
– –
-53,918
Closed -$1.4M
ARW icon
838
Arrow Electronics
ARW
$10.9B
– –
-10,489
Closed -$1.27M
AWR icon
839
American States Water
AWR
$3.39B
– –
-87,452
Closed -$6.35M
AYI icon
840
Acuity Brands
AYI
$9.88B
– –
-2,225
Closed -$537K
AZO icon
841
AutoZone
AZO
$48.3B
– –
-153
Closed -$454K
BAH icon
842
Booz Allen Hamilton
BAH
$8.7B
– –
-22,322
Closed -$3.44M
BANF icon
843
BancFirst
BANF
$3.92B
– –
-44,660
Closed -$3.92M
BANR icon
844
Banner Corp
BANR
$2.39B
– –
-20,111
Closed -$998K
BC icon
845
Brunswick
BC
$5.19B
– –
-113,901
Closed -$8.29M
BDC icon
846
Belden
BDC
$4B
– –
-2,379
Closed -$223K
BDX icon
847
Becton Dickinson
BDX
$43.1B
– –
-11,838
Closed -$2.77M
BF.A icon
848
Brown-Forman Class A
BF.A
$12.3B
– –
-80,463
Closed -$3.55M
BKE icon
849
Buckle
BKE
$2.19B
– –
-28,310
Closed -$1.05M
BLK icon
850
Blackrock
BLK
$164B
– –
-486
Closed -$383K
32 33
34
35 36

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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.