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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
LRN icon
976
Stride
LRN
$3.69B
– –
-56,766
Closed -$4M
LYFT icon
977
Lyft
LYFT
$5.39B
– –
-28,060
Closed -$396K
MA icon
978
Mastercard
MA
$477B
– –
-3,093
Closed -$1.36M
MAA icon
979
Mid-America Apartment Communities
MAA
$15.6B
– –
-52,050
Closed -$7.42M
MAS icon
980
Masco
MAS
$16B
– –
-22,633
Closed -$1.51M
MC icon
981
Moelis & Co
MC
$4.98B
– –
-8,428
Closed -$479K
MELI icon
982
Mercado Libre
MELI
$91.3B
– –
-138
Closed -$227K
MET icon
983
MetLife
MET
$61B
– –
-4,960
Closed -$348K
MGM icon
984
MGM Resorts International
MGM
$11.7B
– –
-17,239
Closed -$766K
MHO icon
985
M/I Homes
MHO
$3.83B
– –
-29,166
Closed -$3.56M
MLI icon
986
Mueller Industries
MLI
$14.1B
– –
-144,396
Closed -$4.11M
MO icon
987
Altria Group
MO
$122B
– –
-7,211
Closed -$328K
MOH icon
988
Molina Healthcare
MOH
$10.3B
– –
-13,114
Closed -$3.9M
MPWR icon
989
Monolithic Power Systems
MPWR
$65.5B
– –
-5,784
Closed -$4.75M
MSCI icon
990
MSCI
MSCI
$40B
– –
-888
Closed -$428K
MTCH icon
991
Match Group
MTCH
$8.84B
– –
-8,685
Closed -$264K
MTH icon
992
Meritage Homes
MTH
$4.87B
– –
-27,112
Closed -$2.19M
MTN icon
993
Vail Resorts
MTN
$5.19B
– –
-5,864
Closed -$1.06M
MTSI icon
994
MACOM Technology Solutions
MTSI
$20.4B
– –
-22,462
Closed -$2.5M
MUR icon
995
Murphy Oil
MUR
$5.58B
– –
-13,263
Closed -$547K
NBTB icon
996
NBT Bancorp
NBTB
$2.72B
– –
-51,140
Closed -$1.97M
NCLH icon
997
Norwegian Cruise Line
NCLH
$8.89B
– –
-21,899
Closed -$411K
NEU icon
998
NewMarket
NEU
$7.17B
– –
-942
Closed -$486K
NOVT icon
999
Novanta
NOVT
$5.04B
– –
-20,732
Closed -$3.38M
NSC icon
1000
Norfolk Southern
NSC
$78.8B
– –
-4,709
Closed -$1.01M
38 39
40
41 42

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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
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
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.