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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
WAT icon
1101
Waters Corp
WAT
$36.2B
– –
-5,113
Closed -$1.48M
WBA
1102
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,124
Closed -$655K
WFC icon
1103
Wells Fargo
WFC
$265B
– –
-4,578
Closed -$272K
WGO icon
1104
Winnebago Industries
WGO
$868M
– –
-179,119
Closed -$9.71M
WM icon
1105
Waste Management
WM
$96.1B
– –
-2,598
Closed -$554K
WSBC icon
1106
WesBanco
WSBC
$3.92B
– –
-65,660
Closed -$1.83M
WWD icon
1107
Woodward
WWD
$23.4B
– –
-8,234
Closed -$1.44M
WY icon
1108
Weyerhaeuser
WY
$17.7B
– –
-42,897
Closed -$1.22M
XLB icon
1109
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-18,776
Closed -$829K
XLE icon
1110
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-28,550
Closed -$1.3M
XOM icon
1111
ExxonMobil
XOM
$611B
– –
-10,636
Closed -$1.22M
XRT icon
1112
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-3,720
Closed -$279K
XYL icon
1113
Xylem
XYL
$29.2B
– –
-38,399
Closed -$5.21M
YELP icon
1114
Yelp
YELP
$1.44B
– –
-169,786
Closed -$6.27M
YUM icon
1115
Yum! Brands
YUM
$40.8B
– –
-1,819
Closed -$241K
Z icon
1116
Zillow
Z
$7.76B
– –
-18,359
Closed -$852K
ZBRA icon
1117
Zebra Technologies
ZBRA
$12.7B
– –
-1,821
Closed -$563K
ZM icon
1118
Zoom
ZM
$26.7B
– –
-17,742
Closed -$1.05M
PRKS icon
1119
United Parks & Resorts
PRKS
$2.13B
– –
-31,803
Closed -$1.73M
GAP
1120
The Gap Inc
GAP
$7.33B
– –
-45,485
Closed -$1.09M
PYCR
1121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-121,582
Closed -$1.54M
SMAR
1122
DELISTED
Smartsheet Inc.
SMAR
– –
-14,894
Closed -$657K
PRFT
1123
DELISTED
Perficient Inc
PRFT
– –
-3,583
Closed -$268K
MORF
1124
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-17,760
Closed -$605K
ETRN
1125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-84,047
Closed -$1.09M
41 42 43 44
45

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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
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MCM
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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.