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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
+8.05%
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
$889M
AUM Growth
-$404M
Cap. Flow
-$479M
Cap. Flow %
-53.83%
Top 10 Hldgs %
14.23%
Holding
667
New
232
Increased
101
Reduced
156
Closed
178

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
3
ENTG icon
Entegris
ENTG
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.7M
5
TXNM
TXNM Energy Inc
TXNM
+$9.22M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.5M
2
MA icon
Mastercard
MA
+$26.6M
3
UNH icon
UnitedHealth
UNH
+$21.3M
4
NKE icon
Nike
NKE
+$19.9M
5
ADI icon
Analog Devices
ADI
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Discretionary 12.37%
3 Industrials 12.13%
4 Financials 10.97%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$32.5B
$1.24M 0.14%
+11,604
New +$1.3M
LII icon
227
Lennox International
LII
$18.8B
$1.24M 0.14%
+5,174
New +$1.27M
GWW icon
228
W.W. Grainger
GWW
$65.3B
$1.2M 0.14%
2,158
-136
-6% -$76.8K
SNPS icon
229
Synopsys
SNPS
$71.5B
$1.2M 0.13%
3,758
+2,642
+237% +$827K
RRC icon
230
Range Resources
RRC
$9.11B
$1.2M 0.13%
+47,892
New +$1.31M
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$654B
$1.2M 0.13%
6,265
+4,741
+311% +$914K
STRA icon
232
Strategic Education
STRA
$1.71B
$1.19M 0.13%
+15,236
New +$1.13M
IT icon
233
Gartner
IT
$9.41B
$1.19M 0.13%
+3,538
New +$1.14M
TRMB icon
234
Trimble
TRMB
$12.3B
$1.18M 0.13%
+23,321
New +$1.3M
CPT icon
235
Camden Property Trust
CPT
$11.3B
$1.16M 0.13%
10,399
-47,513
-82% -$5.44M
K
236
DELISTED
Kellanova
K
$1.16M 0.13%
17,371
+11,905
+218% +$808K
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.15M 0.13%
+19,073
New +$1.13M
BOOT icon
238
Boot Barn
BOOT
$4.55B
$1.14M 0.13%
+18,263
New +$1.1M
ABB
239
DELISTED
ABB Ltd
ABB
$1.14M 0.13%
+37,289
New +$1.09M
MMSI icon
240
Merit Medical Systems
MMSI
$4.43B
$1.13M 0.13%
+16,028
New +$1.07M
ADSK icon
241
Autodesk
ADSK
$44.3B
$1.12M 0.13%
5,990
+4,596
+330% +$922K
EBS icon
242
Emergent Biosolutions
EBS
$375M
$1.12M 0.13%
94,553
+72,292
+325% +$1.12M
NI icon
243
NiSource
NI
$22.4B
$1.11M 0.13%
40,628
-65,615
-62% -$1.72M
NAVI icon
244
Navient
NAVI
$774M
$1.11M 0.13%
67,619
-61,089
-47% -$966K
TRGP icon
245
Targa Resources
TRGP
$60.4B
$1.11M 0.12%
+15,044
New +$1.05M
IP icon
246
International Paper
IP
$22.3B
$1.1M 0.12%
+31,780
New +$1.1M
ED icon
247
Consolidated Edison
ED
$41.6B
$1.1M 0.12%
+11,520
New +$1.05M
TXN icon
248
Texas Instruments
TXN
$255B
$1.09M 0.12%
6,593
-11,368
-63% -$1.9M
MANH icon
249
Manhattan Associates
MANH
$8.97B
$1.09M 0.12%
+8,951
New +$1.1M
ADP icon
250
Automatic Data Processing
ADP
$100B
$1.08M 0.12%
+4,535
New +$1.11M
8 9
10
11 12

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LFAS
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MCM
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Edgestream Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Edgestream Partners held 667 positions worth $889M, down 31% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Edgestream Partners withdrew a net $479M in Q4 2022, closing 178 positions and reducing 156 holdings. Its most notable exit was Analog Devices, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Edgestream Partners opened a new position in TXNM Energy Inc worth $9.45M.

  • Edgestream Partners's largest Q4 2022 buy was TXNM Energy Inc: 193,628 shares worth $9.45M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.6M increase.
  • Edgestream Partners's biggest Q4 2022 reduction was Linde, cutting an estimated $28.5M.
  • Edgestream Partners fully exited Analog Devices in Q4 2022, selling an estimated $15.7M.
  • Edgestream Partners's ten largest holdings make up 14% of its $889M portfolio in Q4 2022.
  • Edgestream Partners opened 232 new positions and closed 178 in Q4 2022.
  • Edgestream Partners's portfolio value fell 31% quarter-over-quarter to $889M.

Based on Edgestream Partners's 13F filing for Q4 2022, filed 13 Feb 2023.