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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
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.4M |
| 3 |
Linde
LIN
|
+$6.34M |
| 4 |
Werner Enterprises
WERN
|
+$6.23M |
| 5 |
Prologis
PLD
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.24M |
| 2 |
Tesla
TSLA
|
+$7.69M |
| 3 |
Apple
AAPL
|
+$5.83M |
| 4 |
Fox Class A
FOXA
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$22.7B
| $1.65M | 0.13% |
+22,100
| New | +$1.82M |
|
252
LyondellBasell Industries
LYB
$19.5B
| $1.64M | 0.13% |
17,362
-7,270
| -30% | -$699K |
|
253
News Corp Class A
NWSA
$14.5B
| $1.64M | 0.13% |
81,776
-131,192
| -62% | -$2.66M |
|
254
Comcast
CMCSA
$79.1B
| $1.62M | 0.13% |
+36,617
| New | +$1.63M |
|
255
Lamar Advertising Co
LAMR
$16.2B
| $1.62M | 0.13% |
+19,427
| New | +$1.78M |
|
256
CrowdStrike
CRWD
$187B
| $1.62M | 0.13% |
38,628
+27,056
| +234% | +$1.05M |
|
257
Brunswick
BC
$5.19B
| $1.6M | 0.13% |
+20,304
| New | +$1.67M |
|
|
HOLX
258
DELISTED
Hologic
HOLX
| $1.6M | 0.13% |
23,041
+18,109
| +367% | +$1.37M |
|
259
Oneok
OKE
$58.7B
| $1.6M | 0.13% |
+25,147
| New | +$1.64M |
|
260
Advanced Energy
AEIS
$12.2B
| $1.58M | 0.13% |
+15,336
| New | +$1.72M |
|
261
CMS Energy
CMS
$23.1B
| $1.58M | 0.13% |
+29,759
| New | +$1.72M |
|
262
Weis Markets
WMK
$1.82B
| $1.58M | 0.13% |
25,054
-7,617
| -23% | -$497K |
|
263
Pinnacle West Capital
PNW
$12.9B
| $1.58M | 0.13% |
+21,394
| New | +$1.7M |
|
264
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.57M | 0.12% |
20,323
+15,513
| +323% | +$1.13M |
|
265
PagerDuty
PD
$700M
| $1.57M | 0.12% |
69,717
-49,523
| -42% | -$1.18M |
|
266
American Water Works
AWK
$26.3B
| $1.57M | 0.12% |
12,655
+7,377
| +140% | +$1.03M |
|
267
Polaris
PII
$4.15B
| $1.57M | 0.12% |
+15,033
| New | +$1.79M |
|
268
Henry Schein
HSIC
$9.74B
| $1.56M | 0.12% |
21,051
-1,114
| -5% | -$85.8K |
|
269
F5
FFIV
$22.1B
| $1.56M | 0.12% |
+9,674
| New | +$1.51M |
|
270
Choice Hotels
CHH
$5.03B
| $1.53M | 0.12% |
12,523
-922
| -7% | -$116K |
|
271
Becton Dickinson
BDX
$43.1B
| $1.52M | 0.12% |
+5,887
| New | +$1.59M |
|
272
Hartford Financial Services
HIG
$38.5B
| $1.51M | 0.12% |
+21,283
| New | +$1.54M |
|
273
First Interstate BancSystem
FIBK
$3.7B
| $1.5M | 0.12% |
+60,222
| New | +$1.57M |
|
274
Corteva
CTVA
$59.7B
| $1.48M | 0.12% |
28,984
-20,781
| -42% | -$1.1M |
|
275
Valvoline
VVV
$4.97B
| $1.47M | 0.12% |
+45,646
| New | +$1.6M |
|
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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.