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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
-4.94%
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
$1.26B
AUM Growth
+$150M
Cap. Flow
+$225M
Cap. Flow %
17.91%
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
3
LIN icon
Linde
LIN
+$6.34M
4
WERN icon
Werner Enterprises
WERN
+$6.23M
5
PLD icon
Prologis
PLD
+$6.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.24M
2
TSLA icon
Tesla
TSLA
+$7.69M
3
AAPL icon
Apple
AAPL
+$5.83M
4
FOXA icon
Fox Class A
FOXA
+$5.57M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 12.61%
3 Consumer Discretionary 12.46%
4 Industrials 11.15%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
226
UiPath
PATH
$5.62B
$1.8M 0.14%
104,968
+10,319
+11% +$172K
CIVI
227
DELISTED
Civitas Resources
CIVI
$1.79M 0.14%
22,127
-8,911
-29% -$689K
PH icon
228
Parker-Hannifin
PH
$125B
$1.79M 0.14%
+4,593
New +$1.85M
ADSK icon
229
Autodesk
ADSK
$44.3B
$1.79M 0.14%
8,630
+4,357
+102% +$916K
AGTI
230
DELISTED
Agiliti Inc
AGTI
$1.78M 0.14%
+274,304
New +$3.32M
ACN icon
231
Accenture
ACN
$89.9B
$1.78M 0.14%
+5,782
New +$1.82M
GM icon
232
General Motors
GM
$74.7B
$1.77M 0.14%
53,710
-23,116
-30% -$821K
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.14%
61,455
+43,393
+240% +$1.45M
BRKR icon
234
Bruker
BRKR
$9.2B
$1.76M 0.14%
+28,198
New +$1.9M
SWAV
235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.74M 0.14%
8,747
-2,557
-23% -$605K
ZS icon
236
Zscaler
ZS
$23B
$1.74M 0.14%
+11,183
New +$1.68M
NJR icon
237
New Jersey Resources
NJR
$6.06B
$1.74M 0.14%
+42,751
New +$1.87M
HP icon
238
Helmerich & Payne
HP
$3.53B
$1.74M 0.14%
+41,168
New +$1.72M
ADBE icon
239
Adobe
ADBE
$89.5B
$1.73M 0.14%
3,389
+1,740
+106% +$913K
ROKU icon
240
Roku
ROKU
$21.1B
$1.71M 0.14%
+24,231
New +$1.88M
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.9B
$1.71M 0.14%
9,673
+6,824
+240% +$1.28M
JCI icon
242
Johnson Controls International
JCI
$87.5B
$1.71M 0.14%
32,075
+21,012
+190% +$1.3M
VRRM icon
243
Verra Mobility
VRRM
$615M
$1.7M 0.14%
+90,734
New +$1.76M
AMGN icon
244
Amgen
AMGN
$203B
$1.68M 0.13%
6,264
+873
+16% +$218K
ABR icon
245
Arbor Realty Trust
ABR
$960M
$1.68M 0.13%
+110,899
New +$1.75M
ZG icon
246
Zillow
ZG
$7.02B
$1.68M 0.13%
+37,583
New +$1.89M
AVGO icon
247
Broadcom
AVGO
$1.82T
$1.67M 0.13%
20,110
+4,100
+26% +$355K
NAVI icon
248
Navient
NAVI
$774M
$1.67M 0.13%
96,867
-49,853
-34% -$898K
CEG icon
249
Constellation Energy
CEG
$98B
$1.66M 0.13%
+15,231
New +$1.57M
BLDR icon
250
Builders FirstSource
BLDR
$7.84B
$1.65M 0.13%
+13,288
New +$1.83M
8 9
10
11 12

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Edgestream Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Edgestream Partners held 1,032 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Edgestream Partners deployed $225M of net new capital in Q3 2023, opening 329 new positions and adding to 245 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 108,571 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $8.24M trimmed.

  • Edgestream Partners's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 108,571 shares worth $11.1M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $42.5M increase.
  • Edgestream Partners's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $8.24M.
  • Edgestream Partners fully exited Fox Class A in Q3 2023, selling an estimated $5.57M.
  • Edgestream Partners's ten largest holdings make up 14% of its $1.26B portfolio in Q3 2023.
  • Edgestream Partners opened 329 new positions and closed 236 in Q3 2023.
  • Edgestream Partners's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.