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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
BLMN icon
851
Bloomin' Brands
BLMN
$680M
– –
-36,973
Closed -$711K
BP icon
852
BP
BP
$113B
– –
-7,240
Closed -$261K
BRK.B icon
853
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-7,802
Closed -$3.17M
BSX icon
854
Boston Scientific
BSX
$65.8B
– –
-8,796
Closed -$677K
BSY icon
855
Bentley Systems
BSY
$9.54B
– –
-23,782
Closed -$1.17M
C icon
856
Citigroup
C
$222B
– –
-12,514
Closed -$794K
CAG icon
857
Conagra Brands
CAG
$7.07B
– –
-54,244
Closed -$1.54M
CALM icon
858
Cal-Maine
CALM
$4.28B
– –
-26,712
Closed -$1.63M
CBOE icon
859
Cboe Global Markets
CBOE
$29.8B
– –
-2,451
Closed -$417K
CBRE icon
860
CBRE Group
CBRE
$40.8B
– –
-16,384
Closed -$1.46M
CBT icon
861
Cabot Corp
CBT
$4.65B
– –
-7,728
Closed -$710K
CE icon
862
Celanese
CE
$5.09B
– –
-16,116
Closed -$2.17M
CF icon
863
CF Industries
CF
$19.2B
– –
-37,738
Closed -$2.8M
CGNX icon
864
Cognex
CGNX
$10.3B
– –
-11,086
Closed -$518K
CI icon
865
Cigna
CI
$76.6B
– –
-1,655
Closed -$547K
CLBK icon
866
Columbia Financial
CLBK
$1.13B
– –
-110,818
Closed -$1.66M
CLVT icon
867
Clarivate
CLVT
$1.3B
– –
-650,660
Closed -$3.7M
CLX icon
868
Clorox
CLX
$11.6B
– –
-15,912
Closed -$2.17M
CMA
869
DELISTED
Comerica
CMA
– –
-25,595
Closed -$1.31M
CMCSA icon
870
Comcast
CMCSA
$79.1B
– –
-38,425
Closed -$1.5M
CNC icon
871
Centene
CNC
$31.3B
– –
-13,313
Closed -$883K
COP icon
872
ConocoPhillips
COP
$147B
– –
-13,484
Closed -$1.54M
CORT icon
873
Corcept Therapeutics
CORT
$10.2B
– –
-23,516
Closed -$764K
CRDO icon
874
Credo Technology Group
CRDO
$39.7B
– –
-27,200
Closed -$869K
CRI icon
875
Carter's
CRI
$1.43B
– –
-157,490
Closed -$9.76M
33 34
35
36 37

Similar funds

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.