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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.82M 0.26%
+59,340
New +$5.74M
SGI
102
Somnigroup International
SGI
$15.3B
$5.8M 0.25%
106,158
+59,947
+130% +$3.05M
BLD
103
DELISTED
TopBuild
BLD
$5.78M 0.25%
14,197
+6,583
+86% +$2.66M
DV icon
104
DoubleVerify
DV
$1.75B
$5.73M 0.25%
340,302
+211,064
+163% +$4.02M
MMM icon
105
3M
MMM
$83.4B
$5.71M 0.25%
41,789
+11,792
+39% +$1.44M
AEP icon
106
American Electric Power
AEP
$71.9B
$5.69M 0.25%
55,434
+39,989
+259% +$3.9M
AZEK
107
DELISTED
The AZEK Co
AZEK
$5.68M 0.25%
+121,399
New +$5.2M
VMC icon
108
Vulcan Materials
VMC
$37.4B
$5.6M 0.25%
+22,357
New +$5.55M
DUK icon
109
Duke Energy
DUK
$97.5B
$5.58M 0.25%
48,384
+26,965
+126% +$3M
CBSH icon
110
Commerce Bancshares
CBSH
$8.62B
$5.54M 0.24%
102,753
+93,085
+963% +$5.17M
TPH
111
DELISTED
Tri Pointe Homes
TPH
$5.52M 0.24%
+121,725
New +$5.21M
MAC icon
112
Macerich
MAC
$7.35B
$5.5M 0.24%
301,376
+177,645
+144% +$2.8M
GFF icon
113
Griffon
GFF
$4.2B
$5.49M 0.24%
78,498
+35,961
+85% +$2.38M
IOSP icon
114
Innospec
IOSP
$2.08B
$5.49M 0.24%
+48,512
New +$5.65M
VTRS icon
115
Viatris
VTRS
$20.1B
$5.48M 0.24%
471,879
+426,792
+947% +$4.92M
ENSG icon
116
The Ensign Group
ENSG
$10B
$5.46M 0.24%
37,977
-11,246
-23% -$1.6M
DVA icon
117
DaVita
DVA
$15.2B
$5.44M 0.24%
+33,188
New +$4.9M
LECO icon
118
Lincoln Electric
LECO
$13.8B
$5.37M 0.24%
27,965
-17,884
-39% -$3.43M
EBC icon
119
Eastern Bankshares
EBC
$4.94B
$5.37M 0.24%
327,414
+277,767
+559% +$4.39M
PKG icon
120
Packaging Corp of America
PKG
$20.8B
$5.3M 0.23%
24,608
+15,009
+156% +$2.98M
COIN icon
121
Coinbase
COIN
$41.4B
$5.3M 0.23%
29,750
+11,935
+67% +$2.39M
DE icon
122
Deere & Co
DE
$161B
$5.23M 0.23%
12,533
+11,955
+2,068% +$4.51M
BKNG icon
123
Booking.com
BKNG
$141B
$5.22M 0.23%
+31,000
New +$4.76M
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$5.19M 0.23%
56,123
+45,800
+444% +$4.55M
BOOT icon
125
Boot Barn
BOOT
$4.63B
$5.18M 0.23%
30,938
+27,301
+751% +$3.75M
3 4
5
6 7

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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.