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EP

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
NHI icon
76
National Health Investors
NHI
$3.86B
$6.56M 0.29%
78,088
+44,938
+136% +$3.46M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$974B
$6.54M 0.29%
12,395
-6,733
-35% -$3.42M
BRX icon
78
Brixmor Property Group
BRX
$9.99B
$6.52M 0.29%
233,967
+60,899
+35% +$1.57M
KFY icon
79
Korn Ferry
KFY
$4B
$6.48M 0.29%
+86,128
New +$6.05M
BHF icon
80
Brighthouse Financial
BHF
$3.77B
$6.46M 0.28%
143,490
-10,299
-7% -$463K
KLAC icon
81
KLA
KLAC
$278B
$6.45M 0.28%
83,310
+180
+0.2% +$14.1K
MEDP icon
82
Medpace
MEDP
$15.4B
$6.44M 0.28%
19,306
+6,235
+48% +$2.37M
RDN icon
83
Radian Group
RDN
$5.24B
$6.44M 0.28%
185,653
+101,554
+121% +$3.51M
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$7.19B
$6.31M 0.28%
300,175
+16,466
+6% +$346K
ALG icon
85
Alamo Group
ALG
$1.98B
$6.28M 0.28%
34,851
+3,102
+10% +$553K
CHE icon
86
Chemed
CHE
$6.77B
$6.26M 0.28%
10,411
-3,229
-24% -$1.83M
IBKR icon
87
Interactive Brokers
IBKR
$40.3B
$6.24M 0.27%
179,144
+144,540
+418% +$4.48M
FTAI icon
88
FTAI Aviation
FTAI
$21.3B
$6.22M 0.27%
+46,771
New +$5.3M
PFE icon
89
Pfizer
PFE
$143B
$6.17M 0.27%
213,059
+55,092
+35% +$1.61M
NFLX icon
90
Netflix
NFLX
$290B
$6.16M 0.27%
86,900
-6,740
-7% -$451K
ES icon
91
Eversource Energy
ES
$28.1B
$6.16M 0.27%
90,534
+9,527
+12% +$616K
QTWO icon
92
Q2 Holdings
QTWO
$3.43B
$6.09M 0.27%
76,361
+38,021
+99% +$2.68M
ASB icon
93
Associated Banc-Corp
ASB
$5.92B
$6.08M 0.27%
+282,344
New +$6.13M
OTTR icon
94
Otter Tail
OTTR
$3.9B
$6.05M 0.27%
77,444
+9,749
+14% +$844K
NSIT icon
95
Insight Enterprises
NSIT
$3.48B
$5.99M 0.26%
27,826
+9,028
+48% +$1.86M
MTG icon
96
MGIC Investment
MTG
$6.23B
$5.97M 0.26%
233,394
-11,586
-5% -$279K
SNX icon
97
TD Synnex
SNX
$19.4B
$5.93M 0.26%
49,413
+32,901
+199% +$3.81M
OC icon
98
Owens Corning
OC
$11.6B
$5.92M 0.26%
33,510
+32,069
+2,225% +$5.4M
IP icon
99
International Paper
IP
$19.9B
$5.91M 0.26%
121,064
+64,605
+114% +$3.01M
KRYS icon
100
Krystal Biotech
KRYS
$10.5B
$5.87M 0.26%
+32,257
New +$6.22M
2 3
4
5 6

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MCM
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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.