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
-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
SPGI icon
276
S&P Global
SPGI
$126B
$1.47M 0.12%
4,022
+3,172
+373% +$1.25M
EXC icon
277
Exelon
EXC
$48.6B
$1.46M 0.12%
+38,754
New +$1.58M
CUZ icon
278
Cousins Properties
CUZ
$5.29B
$1.45M 0.12%
71,200
+44,711
+169% +$1.02M
CERE
279
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.42M 0.11%
+65,125
New +$1.63M
KD icon
280
Kyndryl
KD
$2.66B
$1.42M 0.11%
94,034
+7,048
+8% +$105K
SLG icon
281
SL Green Realty
SLG
$3.88B
$1.42M 0.11%
+37,985
New +$1.36M
CBSH icon
282
Commerce Bancshares
CBSH
$8.5B
$1.42M 0.11%
34,146
-33,276
-49% -$1.44M
APD icon
283
Air Products & Chemicals
APD
$66.3B
$1.41M 0.11%
4,988
-3,586
-42% -$1.05M
FE icon
284
FirstEnergy
FE
$28.9B
$1.41M 0.11%
41,303
-1,619
-4% -$60.2K
NEU icon
285
NewMarket
NEU
$7.17B
$1.41M 0.11%
3,092
-240
-7% -$108K
SNDR icon
286
Schneider National
SNDR
$6.59B
$1.41M 0.11%
+50,759
New +$1.48M
ATI icon
287
ATI
ATI
$27B
$1.4M 0.11%
34,054
-23,437
-41% -$1.04M
WAB icon
288
Wabtec
WAB
$51.1B
$1.39M 0.11%
13,070
-11,729
-47% -$1.31M
LITE icon
289
Lumentum
LITE
$59.4B
$1.38M 0.11%
+30,602
New +$1.55M
JPM icon
290
JPMorgan Chase
JPM
$939B
$1.38M 0.11%
9,524
+6,778
+247% +$1.02M
BRC icon
291
Brady Corp
BRC
$4.45B
$1.37M 0.11%
25,026
+10,354
+71% +$533K
DEN
292
DELISTED
Denbury Inc.
DEN
$1.37M 0.11%
14,011
+7,870
+128% +$712K
TPH
293
DELISTED
Tri Pointe Homes
TPH
$1.37M 0.11%
+49,992
New +$1.53M
LSTR icon
294
Landstar System
LSTR
$6.8B
$1.37M 0.11%
+7,723
New +$1.48M
KO icon
295
Coca-Cola
KO
$354B
$1.37M 0.11%
+24,406
New +$1.46M
PSX icon
296
Phillips 66
PSX
$82.9B
$1.36M 0.11%
11,354
+3,663
+48% +$411K
OSK icon
297
Oshkosh
OSK
$9.67B
$1.36M 0.11%
14,295
+8,552
+149% +$829K
MS icon
298
Morgan Stanley
MS
$337B
$1.36M 0.11%
16,610
+11,794
+245% +$1.02M
CSGP icon
299
CoStar Group
CSGP
$11.3B
$1.35M 0.11%
17,590
+11,152
+173% +$924K
AMT icon
300
American Tower
AMT
$77.7B
$1.35M 0.11%
+8,190
New +$1.5M
10 11
12
13 14

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 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.