We are live on ! Find out more
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
CVNA icon
176
Carvana
CVNA
$43.5B
$4.21M 0.19%
120,785
+64,400
+114% +$1.85M
VLY icon
177
Valley National Bancorp
VLY
$8.01B
$4.18M 0.18%
461,232
+279,165
+153% +$2.27M
RTX icon
178
RTX Corp
RTX
$288B
$4.11M 0.18%
33,942
+25,920
+323% +$2.96M
WMB icon
179
Williams Companies
WMB
$91.5B
$4.1M 0.18%
89,757
+26,337
+42% +$1.16M
PD icon
180
PagerDuty
PD
$693M
$4.07M 0.18%
219,294
+164,061
+297% +$3.2M
ALGN icon
181
Align Technology
ALGN
$12.1B
$4.07M 0.18%
15,985
+8,507
+114% +$2.01M
APAM icon
182
Artisan Partners
APAM
$2.79B
$4.06M 0.18%
93,824
+49,187
+110% +$2.03M
NKE icon
183
Nike
NKE
$61.9B
$4.06M 0.18%
45,894
-36,625
-44% -$2.87M
CNS icon
184
Cohen & Steers
CNS
$4.19B
$4.05M 0.18%
+42,233
New +$3.59M
MTX icon
185
Minerals Technologies
MTX
$2.31B
$4.05M 0.18%
+52,428
New +$4.04M
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.05M 0.18%
79,166
+41,141
+108% +$2.08M
ITCI
187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4M 0.18%
+54,629
New +$4.11M
XRAY icon
188
Dentsply Sirona
XRAY
$2.62B
$3.99M 0.18%
+147,437
New +$3.76M
JOE icon
189
St. Joe Company
JOE
$3.61B
$3.97M 0.17%
68,059
+50,112
+279% +$2.94M
TEX icon
190
Terex
TEX
$7.97B
$3.97M 0.17%
74,981
+6,083
+9% +$336K
PBH icon
191
Prestige Consumer Healthcare
PBH
$2.36B
$3.95M 0.17%
+54,747
New +$3.88M
OGN icon
192
Organon & Co
OGN
$3.56B
$3.93M 0.17%
+205,683
New +$4.26M
HEI icon
193
HEICO Corp
HEI
$48.8B
$3.93M 0.17%
+15,027
New +$3.64M
BWA icon
194
BorgWarner
BWA
$13.3B
$3.93M 0.17%
108,260
-85,473
-44% -$2.82M
PNW icon
195
Pinnacle West Capital
PNW
$12.8B
$3.93M 0.17%
+44,343
New +$3.79M
CHH icon
196
Choice Hotels
CHH
$5.04B
$3.88M 0.17%
29,755
+12,253
+70% +$1.54M
CINF icon
197
Cincinnati Financial
CINF
$28B
$3.86M 0.17%
+28,348
New +$3.67M
POR icon
198
Portland General Electric
POR
$6.03B
$3.85M 0.17%
+80,331
New +$3.76M
NVR icon
199
NVR
NVR
$17.2B
$3.85M 0.17%
392
-455
-54% -$3.97M
MRSH
200
Marsh
MRSH
$85B
$3.82M 0.17%
17,104
+14,768
+632% +$3.28M
6 7
8
9 10

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.