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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
HOG icon
276
Harley-Davidson
HOG
$2.68B
$893K 0.1%
+21,469
New +$914K
DB icon
277
Deutsche Bank
DB
$66.3B
$879K 0.1%
76,265
-425,654
-85% -$4.2M
GLW icon
278
Corning
GLW
$126B
$878K 0.1%
+27,499
New +$892K
EXAS
279
DELISTED
Exact Sciences
EXAS
$873K 0.1%
+17,639
New +$721K
MRK icon
280
Merck
MRK
$324B
$852K 0.1%
7,682
-461
-6% -$47.1K
RPM icon
281
RPM International
RPM
$13.7B
$850K 0.1%
+8,724
New +$846K
JWN
282
DELISTED
Nordstrom
JWN
$848K 0.1%
52,517
+23,717
+82% +$454K
AZO icon
283
AutoZone
AZO
$48.3B
$836K 0.09%
339
-1,651
-83% -$3.99M
GM icon
284
General Motors
GM
$74.7B
$832K 0.09%
24,738
-13,464
-35% -$498K
AN icon
285
AutoNation
AN
$6.97B
$831K 0.09%
7,746
-17,356
-69% -$1.92M
NWSA icon
286
News Corp Class A
NWSA
$14.5B
$820K 0.09%
+45,059
New +$783K
IDXX icon
287
Idexx Laboratories
IDXX
$42.9B
$810K 0.09%
+1,986
New +$771K
MLCO icon
288
Melco Resorts & Entertainment
MLCO
$2.1B
$803K 0.09%
69,807
-34,129
-33% -$277K
CALY
289
Callaway Golf Company
CALY
$3.26B
$794K 0.09%
+40,206
New +$792K
FE icon
290
FirstEnergy
FE
$28.9B
$789K 0.09%
+18,808
New +$735K
SPB icon
291
Spectrum Brands
SPB
$2.04B
$787K 0.09%
+12,915
New +$651K
HIG icon
292
Hartford Financial Services
HIG
$38.5B
$786K 0.09%
+10,368
New +$746K
ENPH icon
293
Enphase Energy
ENPH
$4.84B
$785K 0.09%
2,962
-21,857
-88% -$6.36M
MS icon
294
Morgan Stanley
MS
$337B
$777K 0.09%
9,139
-30,044
-77% -$2.56M
MDRX
295
DELISTED
Veradigm Inc. Common Stock
MDRX
$768K 0.09%
+43,547
New +$730K
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
$767K 0.09%
27,346
-25,212
-48% -$696K
SCI icon
297
Service Corp International
SCI
$11.4B
$760K 0.09%
+10,995
New +$732K
ORLY icon
298
O'Reilly Automotive
ORLY
$72.4B
$760K 0.09%
13,500
-3,105
-19% -$167K
GPK icon
299
Graphic Packaging
GPK
$3.26B
$750K 0.08%
33,725
-50,409
-60% -$1.11M
MUR icon
300
Murphy Oil
MUR
$5.58B
$746K 0.08%
+17,336
New +$781K
10 11
12
13 14

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LFAS
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MCM
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ECP
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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.