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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
ELF icon
901
e.l.f. Beauty
ELF
$4.56B
– –
-1,016
Closed -$214K
ELS icon
902
Equity Lifestyle Properties
ELS
$12.8B
– –
-40,305
Closed -$2.63M
ESE icon
903
ESCO Technologies
ESE
$8.49B
– –
-53,522
Closed -$5.62M
ESGR
904
DELISTED
Enstar Group
ESGR
– –
-24,186
Closed -$7.39M
ESI icon
905
Element Solutions
ESI
$9.12B
– –
-65,234
Closed -$1.77M
ETSY icon
906
Etsy
ETSY
$7.65B
– –
-13,685
Closed -$807K
EVR icon
907
Evercore
EVR
$13.1B
– –
-8,782
Closed -$1.83M
EWY icon
908
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-3,071
Closed -$203K
EZU icon
909
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-4,756
Closed -$232K
FAF icon
910
First American
FAF
$7.67B
– –
-90,278
Closed -$4.87M
FANG icon
911
Diamondback Energy
FANG
$57.6B
– –
-8,855
Closed -$1.77M
FAST icon
912
Fastenal
FAST
$54B
– –
-82,736
Closed -$2.6M
FITB
913
Fifth Third Bancorp
FITB
$52B
– –
-102,444
Closed -$3.74M
FLNC icon
914
Fluence Energy
FLNC
$1.78B
– –
-12,968
Closed -$225K
FLYW icon
915
Flywire
FLYW
$1.96B
– –
-142,082
Closed -$2.33M
FMC icon
916
FMC
FMC
$1.42B
– –
-12,518
Closed -$720K
FN icon
917
Fabrinet
FN
$17.1B
– –
-834
Closed -$204K
FSLR icon
918
First Solar
FSLR
$21.8B
– –
-6,750
Closed -$1.52M
FTI icon
919
TechnipFMC
FTI
$30.6B
– –
-228,355
Closed -$5.97M
FTNT icon
920
Fortinet
FTNT
$112B
– –
-26,329
Closed -$1.59M
FXI icon
921
iShares China Large-Cap ETF
FXI
$4.31B
– –
-14,478
Closed -$376K
GDXJ icon
922
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-5,028
Closed -$212K
GE icon
923
GE Aerospace
GE
$367B
– –
-14,389
Closed -$2.29M
GES
924
DELISTED
Guess Inc
GES
– –
-18,852
Closed -$385K
GGG icon
925
Graco
GGG
$12.9B
– –
-20,706
Closed -$1.64M
35 36
37
38 39

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CLG
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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
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MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
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.