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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
CRK icon
876
Comstock Resources
CRK
$3.97B
– –
-159,001
Closed -$1.65M
CRL icon
877
Charles River Laboratories
CRL
$10.9B
– –
-16,725
Closed -$3.46M
CRM icon
878
Salesforce
CRM
$134B
– –
-1,398
Closed -$359K
CRS icon
879
Carpenter Technology
CRS
$30B
– –
-27,874
Closed -$3.05M
CRUS icon
880
Cirrus Logic
CRUS
$6.74B
– –
-20,752
Closed -$2.65M
CSGP icon
881
CoStar Group
CSGP
$11.3B
– –
-16,080
Closed -$1.19M
CSW
882
CSW Industrials
CSW
$4.71B
– –
-2,700
Closed -$716K
CTVA icon
883
Corteva
CTVA
$59.7B
– –
-88,555
Closed -$4.78M
CVBF icon
884
CVB Financial
CVBF
$3.98B
– –
-89,427
Closed -$1.54M
CVX icon
885
Chevron
CVX
$388B
– –
-15,328
Closed -$2.4M
CW icon
886
Curtiss-Wright
CW
$27.7B
– –
-6,277
Closed -$1.7M
CYTK icon
887
Cytokinetics
CYTK
$11B
– –
-15,835
Closed -$858K
DASH icon
888
DoorDash
DASH
$75.3B
– –
-22,576
Closed -$2.46M
DBRG icon
889
DigitalBridge
DBRG
$2.94B
– –
-90,660
Closed -$1.24M
DDS icon
890
Dillards
DDS
$8.87B
– –
-11,482
Closed -$5.06M
DINO icon
891
HF Sinclair
DINO
$15.9B
– –
-80,005
Closed -$4.27M
DNOW icon
892
DNOW Inc
DNOW
$2.63B
– –
-120,384
Closed -$1.65M
DOX icon
893
Amdocs
DOX
$5.53B
– –
-19,535
Closed -$1.54M
DPZ icon
894
Domino's
DPZ
$11B
– –
-591
Closed -$305K
DT icon
895
Dynatrace
DT
$12.1B
– –
-46,273
Closed -$2.07M
DVY icon
896
iShares Select Dividend ETF
DVY
$24B
– –
-1,846
Closed -$223K
EAT icon
897
Brinker International
EAT
$8.02B
– –
-4,101
Closed -$297K
ECL icon
898
Ecolab
ECL
$75.6B
– –
-22,289
Closed -$5.3M
EEM icon
899
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-21,347
Closed -$909K
EFA icon
900
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,715
Closed -$526K
34 35
36
37 38

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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.