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
+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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.07M 0.12%
+18,282
New +$1.12M
AMGN icon
252
Amgen
AMGN
$203B
$1.07M 0.12%
4,088
-2,952
-42% -$791K
TTEK icon
253
Tetra Tech
TTEK
$8.23B
$1.07M 0.12%
36,890
-22,080
-37% -$638K
PWR icon
254
Quanta Services
PWR
$93.9B
$1.07M 0.12%
7,486
-30,073
-80% -$4.27M
PCTY icon
255
Paylocity
PCTY
$6.71B
$1.06M 0.12%
+5,479
New +$1.18M
NNN icon
256
NNN REIT
NNN
$9.39B
$1.06M 0.12%
+23,228
New +$1.01M
MRVL icon
257
Marvell Technology
MRVL
$174B
$1.05M 0.12%
+28,405
New +$1.16M
LMT icon
258
Lockheed Martin
LMT
$134B
$1.04M 0.12%
+2,130
New +$990K
IONS icon
259
Ionis Pharmaceuticals
IONS
$9.35B
$1.03M 0.12%
+27,393
New +$1.15M
AEP icon
260
American Electric Power
AEP
$73.7B
$1.01M 0.11%
+10,658
New +$970K
AA icon
261
Alcoa
AA
$11.7B
$1.01M 0.11%
22,115
-1,200
-5% -$52.2K
BIDU icon
262
Baidu
BIDU
$35.8B
$1M 0.11%
+8,765
New +$894K
HWM icon
263
Howmet Aerospace
HWM
$116B
$991K 0.11%
+25,146
New +$917K
RAD
264
DELISTED
Rite Aid Corporation
RAD
$980K 0.11%
293,511
-235,235
-44% -$1.12M
XEL icon
265
Xcel Energy
XEL
$51B
$975K 0.11%
+13,906
New +$925K
CBSH icon
266
Commerce Bancshares
CBSH
$8.5B
$958K 0.11%
16,294
-136,987
-89% -$7.98M
TAP icon
267
Molson Coors Class B
TAP
$7.68B
$956K 0.11%
18,561
+11,538
+164% +$592K
DISH
268
DELISTED
DISH Network Corp.
DISH
$954K 0.11%
+67,936
New +$1M
ELV icon
269
Elevance Health
ELV
$81.9B
$950K 0.11%
1,851
+276
+18% +$140K
WEX icon
270
WEX
WEX
$6.11B
$946K 0.11%
+5,779
New +$900K
MCD icon
271
McDonald's
MCD
$188B
$939K 0.11%
3,564
-2,222
-38% -$586K
BBY icon
272
Best Buy
BBY
$18B
$935K 0.11%
11,662
+4,752
+69% +$350K
O icon
273
Realty Income
O
$61.2B
$918K 0.1%
+14,472
New +$899K
AMN icon
274
AMN Healthcare
AMN
$1.28B
$905K 0.1%
8,806
+5,221
+146% +$601K
SWX icon
275
Southwest Gas
SWX
$6.74B
$897K 0.1%
14,500
-58,160
-80% -$3.96M
9 10
11
12 13

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 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.