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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
CVCO icon
201
Cavco Industries
CVCO
$4.37B
$3.81M 0.17%
8,893
-3,369
-27% -$1.33M
BURL icon
202
Burlington
BURL
$22B
$3.8M 0.17%
+14,405
New +$3.73M
MSA icon
203
Mine Safety
MSA
$6.76B
$3.78M 0.17%
+21,317
New +$3.88M
LSCC icon
204
Lattice Semiconductor
LSCC
$17.9B
$3.78M 0.17%
+71,140
New +$3.64M
ACGL icon
205
Arch Capital
ACGL
$35.9B
$3.77M 0.17%
33,712
+23,037
+216% +$2.4M
FR icon
206
First Industrial Realty Trust
FR
$8.84B
$3.75M 0.17%
67,057
-39,274
-37% -$2.12M
EMR icon
207
Emerson Electric
EMR
$82.5B
$3.75M 0.16%
+34,274
New +$3.69M
MANH icon
208
Manhattan Associates
MANH
$9.13B
$3.74M 0.16%
13,302
+3,905
+42% +$993K
PCG icon
209
PG&E
PCG
$47.8B
$3.73M 0.16%
188,676
-303,567
-62% -$5.68M
SPT icon
210
Sprout Social
SPT
$459M
$3.66M 0.16%
125,742
+98,574
+363% +$3.21M
JCI icon
211
Johnson Controls International
JCI
$87.1B
$3.64M 0.16%
+46,918
New +$3.29M
SPNT icon
212
SiriusPoint
SPNT
$2.97B
$3.62M 0.16%
252,699
+189,660
+301% +$2.65M
WFRD icon
213
Weatherford International
WFRD
$6.3B
$3.62M 0.16%
+42,575
New +$4.59M
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.6M 0.16%
86,265
+9,903
+13% +$412K
KLIC icon
215
Kulicke & Soffa
KLIC
$5.28B
$3.57M 0.16%
79,189
-70,055
-47% -$3.1M
RF icon
216
Regions Financial
RF
$26.3B
$3.56M 0.16%
+152,787
New +$3.34M
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.56M 0.16%
42,878
-22,764
-35% -$1.83M
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.56M 0.16%
+94,485
New +$3.49M
WLK icon
219
Westlake Corp
WLK
$9.46B
$3.55M 0.16%
+23,650
New +$3.4M
PNR icon
220
Pentair
PNR
$10.2B
$3.53M 0.16%
+36,051
New +$3.08M
IBTX
221
DELISTED
Independent Bank Group, Inc.
IBTX
$3.52M 0.15%
+61,064
New +$3.34M
YETI icon
222
Yeti Holdings
YETI
$3.79B
$3.51M 0.15%
+85,440
New +$3.35M
MS icon
223
Morgan Stanley
MS
$337B
$3.5M 0.15%
+33,622
New +$3.39M
ATKR icon
224
Atkore
ATKR
$2.54B
$3.46M 0.15%
40,826
+36,835
+923% +$4M
RHP icon
225
Ryman Hospitality Properties
RHP
$8.41B
$3.44M 0.15%
32,059
-68,637
-68% -$7M
7 8
9
10 11

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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.