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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
NXST icon
126
Nexstar Media Group
NXST
$5.65B
$5.14M 0.23%
31,089
-5,332
-15% -$902K
PATH icon
127
UiPath
PATH
$6.46B
$5.12M 0.23%
399,994
-3,104
-0.8% -$38K
ATR icon
128
AptarGroup
ATR
$8.3B
$5.1M 0.22%
+31,862
New +$4.72M
AIZ icon
129
Assurant
AIZ
$13.7B
$5.1M 0.22%
+25,647
New +$4.67M
CSL icon
130
Carlisle Companies
CSL
$13.4B
$5.1M 0.22%
+11,339
New +$4.69M
WDC icon
131
Western Digital
WDC
$170B
$5.07M 0.22%
98,288
+86,955
+767% +$4.39M
PRI icon
132
Primerica
PRI
$9.66B
$5.07M 0.22%
+19,131
New +$4.83M
KEX icon
133
Kirby Corp
KEX
$7.77B
$5.07M 0.22%
+41,412
New +$4.94M
OSIS icon
134
OSI Systems
OSIS
$3.49B
$5.06M 0.22%
+33,331
New +$4.79M
MGY icon
135
Magnolia Oil & Gas
MGY
$4.77B
$5.05M 0.22%
+206,924
New +$5.21M
MYRG icon
136
MYR Group
MYRG
$6.09B
$5.04M 0.22%
+49,256
New +$5.59M
STNG icon
137
Scorpio Tankers
STNG
$3.88B
$5.01M 0.22%
+70,215
New +$5.13M
TEAM icon
138
Atlassian
TEAM
$24.5B
$4.97M 0.22%
31,314
+8,997
+40% +$1.48M
CCL icon
139
Carnival Corporation Ltd
CCL
$35.7B
$4.94M 0.22%
267,451
+251,309
+1,557% +$4.26M
TER icon
140
Teradyne
TER
$52.9B
$4.94M 0.22%
+36,862
New +$4.97M
HALO icon
141
Halozyme
HALO
$9.22B
$4.92M 0.22%
86,001
+46,352
+117% +$2.66M
MTD icon
142
Mettler-Toledo International
MTD
$25.8B
$4.89M 0.22%
3,262
+3,024
+1,271% +$4.24M
SMG icon
143
ScottsMiracle-Gro
SMG
$4.05B
$4.88M 0.21%
56,337
+21,872
+63% +$1.54M
RLI icon
144
RLI Corp
RLI
$5.69B
$4.88M 0.21%
62,924
-14,244
-18% -$1.05M
SNOW icon
145
Snowflake
SNOW
$95.8B
$4.85M 0.21%
+42,242
New +$5.19M
AMP icon
146
Ameriprise Financial
AMP
$47.5B
$4.79M 0.21%
+10,187
New +$4.42M
T icon
147
AT&T
T
$153B
$4.69M 0.21%
213,193
-250,466
-54% -$4.98M
AMED
148
DELISTED
Amedisys
AMED
$4.67M 0.21%
+48,347
New +$4.72M
BXP icon
149
Boston Properties
BXP
$10.9B
$4.62M 0.2%
+57,400
New +$4.11M
FULT icon
150
Fulton Financial
FULT
$4.7B
$4.59M 0.2%
252,900
+169,684
+204% +$3.09M
4 5
6
7 8

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LFAS
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AIM
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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.