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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40M 1.76%
69,697
-12,459
-15% -$6.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$31.7M 1.4%
65,047
-1,308
-2% -$619K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$30.9M 1.36%
+384,560
New +$30.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$21.8M 0.96%
50,630
-18,399
-27% -$7.86M
AAPL icon
5
Apple
AAPL
$4.9T
$18.8M 0.83%
80,657
-50,094
-38% -$11.2M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$17M 0.75%
29,665
+22,483
+313% +$11.6M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.7M 0.69%
159,730
-2,929
-2% -$282K
LIN icon
8
Linde
LIN
$237B
$10.4M 0.46%
21,758
+11,117
+104% +$5.07M
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$10.2M 0.45%
26,761
+1,808
+7% +$631K
ABBV icon
10
AbbVie
ABBV
$450B
$9.57M 0.42%
+48,466
New +$9.05M
PGR icon
11
Progressive
PGR
$121B
$9.53M 0.42%
37,537
-7,399
-16% -$1.72M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$9.5M 0.42%
78,240
-3,259
-4% -$385K
SPG icon
13
Simon Property Group
SPG
$74.2B
$9.44M 0.42%
55,828
+41,929
+302% +$6.64M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.15M 0.4%
110,055
+67,989
+162% +$5.61M
ADP icon
15
Automatic Data Processing
ADP
$102B
$9.05M 0.4%
32,692
+25,964
+386% +$6.79M
FNF icon
16
Fidelity National Financial
FNF
$14B
$8.77M 0.39%
141,237
+3,692
+3% +$207K
EVRG icon
17
Evergy
EVRG
$19.7B
$8.75M 0.38%
141,155
+122,512
+657% +$7.13M
TDG icon
18
TransDigm Group
TDG
$67.9B
$8.73M 0.38%
6,119
+918
+18% +$1.19M
MKL icon
19
Markel Group
MKL
$24.7B
$8.41M 0.37%
+5,363
New +$8.39M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$8.34M 0.37%
14,453
+1,928
+15% +$1.07M
HAS icon
21
Hasbro
HAS
$11.5B
$8.31M 0.37%
114,974
+105,524
+1,117% +$6.85M
HCA icon
22
HCA Healthcare
HCA
$82.3B
$8.18M 0.36%
+20,133
New +$7.37M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$8.18M 0.36%
158,123
+141,353
+843% +$6.63M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$8.18M 0.36%
75,282
+27,513
+58% +$2.96M
SPSC icon
25
SPS Commerce
SPSC
$2.41B
$8.11M 0.36%
41,757
+6,204
+17% +$1.22M
1
2 3 4 5

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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.