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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
GH icon
926
Guardant Health
GH
$19.5B
– –
-96,513
Closed -$2.79M
GIC icon
927
Global Industrial
GIC
$1.34B
– –
-32,443
Closed -$1.02M
GLOB icon
928
Globant
GLOB
$1.35B
– –
-3,277
Closed -$584K
GLW icon
929
Corning
GLW
$126B
– –
-43,309
Closed -$1.68M
GOOG icon
930
Alphabet (Google) Class C
GOOG
$3.9T
– –
-17,407
Closed -$3.19M
GPC icon
931
Genuine Parts
GPC
$17.1B
– –
-6,007
Closed -$831K
GPI icon
932
Group 1 Automotive
GPI
$3.94B
– –
-15,307
Closed -$4.55M
GWRE icon
933
Guidewire Software
GWRE
$11.5B
– –
-2,590
Closed -$357K
GWW icon
934
W.W. Grainger
GWW
$65.3B
– –
-1,217
Closed -$1.1M
HAL icon
935
Halliburton
HAL
$27.9B
– –
-7,818
Closed -$264K
HBAN icon
936
Huntington Bancshares
HBAN
$35.1B
– –
-328,726
Closed -$4.33M
HDV
937
iShares Core High Dividend ETF
HDV
$14.4B
– –
-9,530
Closed -$207K
HEES
938
DELISTED
H&E Equipment Services
HEES
– –
-5,409
Closed -$239K
HES
939
DELISTED
Hess
HES
– –
-6,909
Closed -$1.02M
HLNE icon
940
Hamilton Lane
HLNE
$3.63B
– –
-15,786
Closed -$1.95M
HLX icon
941
Helix Energy Solutions
HLX
$1.46B
– –
-15,436
Closed -$184K
HOG icon
942
Harley-Davidson
HOG
$2.68B
– –
-143,004
Closed -$4.8M
HOLX
943
DELISTED
Hologic
HOLX
– –
-22,841
Closed -$1.7M
HPQ icon
944
HP
HPQ
$23.5B
– –
-16,080
Closed -$563K
HRI icon
945
Herc Holdings
HRI
$5.43B
– –
-19,332
Closed -$2.58M
HST icon
946
Host Hotels & Resorts
HST
$16.8B
– –
-473,486
Closed -$8.51M
HUBB icon
947
Hubbell
HUBB
$25.7B
– –
-7,608
Closed -$2.78M
PPLI
948
People Inc
PPLI
$3.1B
– –
-19,354
Closed -$744K
IAS
949
DELISTED
Integral Ad Science
IAS
– –
-12,849
Closed -$125K
ICFI icon
950
ICF International
ICFI
$1.44B
– –
-20,113
Closed -$2.99M
36 37
38
39 40

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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.