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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
TSLA icon
151
Tesla
TSLA
$1.39T
$4.58M 0.2%
17,492
-72,376
-81% -$16.5M
AMZN icon
152
Amazon
AMZN
$2.68T
$4.55M 0.2%
+24,418
New +$4.46M
IT icon
153
Gartner
IT
$9.46B
$4.55M 0.2%
8,976
+5,505
+159% +$2.65M
REZI icon
154
Resideo Technologies
REZI
$5.35B
$4.53M 0.2%
+224,946
New +$4.46M
SCCO icon
155
Southern Copper
SCCO
$146B
$4.53M 0.2%
41,568
-13,778
-25% -$1.36M
UNH icon
156
UnitedHealth
UNH
$384B
$4.52M 0.2%
+7,734
New +$4.37M
AVB icon
157
AvalonBay Communities
AVB
$27.2B
$4.51M 0.2%
20,018
+2,513
+14% +$543K
ITRI icon
158
Itron
ITRI
$3.72B
$4.5M 0.2%
42,161
+39,235
+1,341% +$3.97M
OUT icon
159
Outfront Media
OUT
$5.75B
$4.46M 0.2%
246,377
+154,533
+168% +$2.45M
AGCO icon
160
AGCO
AGCO
$8.11B
$4.45M 0.2%
45,521
-14,817
-25% -$1.38M
ITW icon
161
Illinois Tool Works
ITW
$78B
$4.42M 0.19%
16,860
-23,802
-59% -$5.86M
SNPS icon
162
Synopsys
SNPS
$72.5B
$4.42M 0.19%
+8,722
New +$4.68M
HD icon
163
Home Depot
HD
$332B
$4.39M 0.19%
10,830
+8,439
+353% +$3.08M
HI
164
DELISTED
Hillenbrand
HI
$4.37M 0.19%
+157,138
New +$5.52M
CSTM icon
165
Constellium
CSTM
$3.72B
$4.36M 0.19%
268,366
+218,594
+439% +$3.71M
TPR icon
166
Tapestry
TPR
$28.4B
$4.36M 0.19%
+92,806
New +$3.83M
BMI icon
167
Badger Meter
BMI
$4.3B
$4.32M 0.19%
19,802
+1,690
+9% +$339K
CCOI icon
168
Cogent Communications
CCOI
$622M
$4.32M 0.19%
+56,965
New +$3.92M
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.32M 0.19%
10,217
-3,981
-28% -$1.62M
CLH icon
170
Clean Harbors
CLH
$16.4B
$4.32M 0.19%
+17,880
New +$4.2M
ALIT icon
171
Alight
ALIT
$545M
$4.31M 0.19%
+29,129
New +$4.18M
CELH icon
172
Celsius Holdings
CELH
$7.41B
$4.3M 0.19%
137,143
+121,309
+766% +$5.09M
CDW icon
173
CDW
CDW
$16.6B
$4.27M 0.19%
18,861
+13,962
+285% +$3.1M
EVTC icon
174
Evertec
EVTC
$1.9B
$4.25M 0.19%
125,383
-119,534
-49% -$3.98M
CG icon
175
Carlyle Group
CG
$16B
$4.24M 0.19%
98,504
-61,092
-38% -$2.56M
5 6
7
8 9

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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.