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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
SFL icon
1051
SFL Corp
SFL
$1.5B
– –
-82,059
Closed -$1.14M
SFNC icon
1052
Simmons First National
SFNC
$3.26B
– –
-55,032
Closed -$967K
SHLS icon
1053
Shoals Technologies Group
SHLS
$1.65B
– –
-11,919
Closed -$74.4K
SLB icon
1054
SLB Ltd
SLB
$69.9B
– –
-24,898
Closed -$1.17M
SLGN icon
1055
Silgan Holdings
SLGN
$4.89B
– –
-33,857
Closed -$1.43M
SMCI icon
1056
Super Micro Computer
SMCI
$15.7B
– –
-21,730
Closed -$1.78M
SMH icon
1057
VanEck Semiconductor ETF
SMH
$67.7B
– –
-7,286
Closed -$1.9M
SOXL icon
1058
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
– –
-17,940
Closed -$993K
SOXX icon
1059
iShares Semiconductor ETF
SOXX
$44.4B
– –
-2,789
Closed -$688K
SPLV icon
1060
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-7,316
Closed -$475K
SPTL icon
1061
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-14,103
Closed -$384K
SPXL icon
1062
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.73B
– –
-5,985
Closed -$874K
SSB icon
1063
SouthState Bank Corp
SSB
$9.99B
– –
-18,756
Closed -$1.43M
SSO icon
1064
ProShares Ultra S&P500
SSO
$7.94B
– –
-12,600
Closed -$520K
STAA icon
1065
STAAR Surgical
STAA
$1.18B
– –
-8,192
Closed -$390K
ST icon
1066
Sensata Technologies
ST
$6.53B
– –
-16,300
Closed -$609K
STE icon
1067
Steris
STE
$21B
– –
-5,656
Closed -$1.24M
STLD icon
1068
Steel Dynamics
STLD
$33.3B
– –
-11,570
Closed -$1.5M
STZ icon
1069
Constellation Brands
STZ
$22.8B
– –
-1,075
Closed -$277K
SUI icon
1070
Sun Communities
SUI
$14.8B
– –
-8,108
Closed -$976K
SUPN icon
1071
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-75,843
Closed -$2.03M
SWKS icon
1072
Skyworks Solutions
SWKS
$8.99B
– –
-19,151
Closed -$2.04M
SYY icon
1073
Sysco
SYY
$38.8B
– –
-67,070
Closed -$4.79M
TALO icon
1074
Talos Energy
TALO
$2.42B
– –
-66,854
Closed -$812K
TBBK icon
1075
The Bancorp
TBBK
$2.83B
– –
-22,261
Closed -$841K
41 42
43
44 45

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LFAS
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AIM
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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.