We are live on ! Find out more
EP

Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
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 Miscellaneous 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
1001
NetApp
NTAP
$36.5B
– –
-23,617
Closed -$3.04M
NTRA icon
1002
Natera
NTRA
$47.3B
– –
-21,782
Closed -$2.36M
NWS icon
1003
News Corp Class B
NWS
$18.2B
– –
-73,407
Closed -$2.08M
NWSA icon
1004
News Corp Class A
NWSA
$16.3B
– –
-25,813
Closed -$712K
NXPI icon
1005
NXP Semiconductors
NXPI
$57.5B
– –
-957
Closed -$258K
NYT icon
1006
New York Times
NYT
$10.9B
– –
-64,159
Closed -$3.29M
O icon
1007
Realty Income
O
$58B
– –
-71,962
Closed -$3.8M
ODP
1008
DELISTED
ODP
ODP
– –
-11,697
Closed -$459K
OGE icon
1009
OGE Energy
OGE
$9.69B
– –
-20,697
Closed -$739K
OLED icon
1010
Universal Display
OLED
$3.78B
– –
-7,389
Closed -$1.55M
OLN icon
1011
Olin
OLN
$1.98B
– –
-15,521
Closed -$732K
ONTO icon
1012
Onto Innovation
ONTO
$13.2B
– –
-32,043
Closed -$7.04M
OPCH icon
1013
Option Care Health
OPCH
$3.63B
– –
-351,476
Closed -$9.74M
ORA icon
1014
Ormat Technologies
ORA
$6.48B
– –
-24,600
Closed -$1.76M
ORCL icon
1015
Oracle
ORCL
$457B
– –
-3,664
Closed -$517K
PBR icon
1016
Petrobras
PBR
$130B
– –
-19,733
Closed -$286K
PCH
1017
DELISTED
PotlatchDeltic
PCH
– –
-115,473
Closed -$4.55M
PCOR icon
1018
Procore
PCOR
$8.81B
– –
-55,321
Closed -$3.67M
PDD icon
1019
Pinduoduo
PDD
$117B
– –
-5,099
Closed -$678K
PECO icon
1020
Phillips Edison & Co
PECO
$5.01B
– –
-56,149
Closed -$1.84M
PEGA icon
1021
Pegasystems
PEGA
$6.14B
– –
-127,214
Closed -$3.85M
PFGC icon
1022
Performance Food Group
PFGC
$15.5B
– –
-85,190
Closed -$5.63M
PH icon
1023
Parker-Hannifin
PH
$121B
– –
-7,471
Closed -$3.78M
PII icon
1024
Polaris
PII
$3.56B
– –
-30,456
Closed -$2.39M
PK icon
1025
Park Hotels & Resorts
PK
$3.07B
– –
-290,463
Closed -$4.35M
39 40
41
42 43

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

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.