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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
IDA icon
951
Idacorp
IDA
$8.23B
– –
-19,673
Closed -$1.83M
ICUI icon
952
ICU Medical
ICUI
$3.93B
– –
-1,947
Closed -$231K
IEMG icon
953
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-25,700
Closed -$1.38M
INDA icon
954
iShares MSCI India ETF
INDA
$6.71B
– –
-5,725
Closed -$319K
INFA
955
DELISTED
Informatica
INFA
– –
-37,178
Closed -$1.15M
INGR icon
956
Ingredion
INGR
$6.38B
– –
-2,098
Closed -$241K
INVH icon
957
Invitation Homes
INVH
$17.7B
– –
-171,769
Closed -$6.16M
IOVA icon
958
Iovance Biotherapeutics
IOVA
$2.23B
– –
-99,605
Closed -$799K
IQV icon
959
IQVIA
IQV
$34.7B
– –
-23,825
Closed -$5.04M
ITT icon
960
ITT
ITT
$17.5B
– –
-12,924
Closed -$1.67M
IYW icon
961
iShares US Technology ETF
IYW
$23.7B
– –
-1,955
Closed -$294K
JAMF
962
DELISTED
Jamf
JAMF
– –
-135,260
Closed -$2.23M
JBL icon
963
Jabil
JBL
$32.8B
– –
-7,170
Closed -$780K
JELD icon
964
JELD-WEN Holding
JELD
$94.8M
– –
-60,624
Closed -$817K
JEPI icon
965
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-6,617
Closed -$375K
KAI icon
966
Kadant
KAI
$3.69B
– –
-3,950
Closed -$1.16M
OPLN
967
Openlane
OPLN
$4.17B
– –
-35,164
Closed -$583K
KEY icon
968
KeyCorp
KEY
$24.3B
– –
-180,876
Closed -$2.57M
KRC icon
969
Kilroy Realty
KRC
$4.58B
– –
-37,806
Closed -$1.18M
LBRT icon
970
Liberty Energy
LBRT
$2.83B
– –
-15,750
Closed -$329K
LEA icon
971
Lear
LEA
$7.19B
– –
-38,136
Closed -$4.36M
LHX icon
972
L3Harris
LHX
$55.9B
– –
-4,557
Closed -$1.02M
LNC icon
973
Lincoln National
LNC
$7.91B
– –
-136,781
Closed -$4.25M
LNT icon
974
Alliant Energy
LNT
$19.4B
– –
-28,022
Closed -$1.43M
LRCX icon
975
Lam Research
LRCX
$382B
– –
-4,350
Closed -$463K
37 38
39
40 41

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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.