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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
GGG icon
301
Graco
GGG
$12.9B
$740K 0.08%
+11,009
New +$734K
PCG icon
302
PG&E
PCG
$47.8B
$734K 0.08%
+45,139
New +$683K
FICO icon
303
Fair Isaac
FICO
$28.7B
$730K 0.08%
+1,219
New +$641K
CHTR icon
304
Charter Communications
CHTR
$14.7B
$729K 0.08%
+2,151
New +$756K
CX icon
305
Cemex
CX
$17.4B
$728K 0.08%
+179,742
New +$719K
DLTR icon
306
Dollar Tree
DLTR
$23.1B
$724K 0.08%
+5,122
New +$762K
LOW icon
307
Lowe's Companies
LOW
$116B
$721K 0.08%
3,617
+2,035
+129% +$407K
SPR
308
DELISTED
Spirit AeroSystems
SPR
$709K 0.08%
+23,949
New +$622K
BP icon
309
BP
BP
$113B
$706K 0.08%
20,215
-51,620
-72% -$1.72M
LIN icon
310
Linde
LIN
$237B
$698K 0.08%
2,139
-90,957
-98% -$28.5M
FMC icon
311
FMC
FMC
$1.42B
$695K 0.08%
5,572
-876
-14% -$107K
LGIH icon
312
LGI Homes
LGIH
$1.4B
$695K 0.08%
+7,501
New +$685K
HOLX
313
DELISTED
Hologic
HOLX
$693K 0.08%
+9,264
New +$660K
AFG icon
314
American Financial Group
AFG
$11.9B
$670K 0.08%
+4,878
New +$669K
RGLD icon
315
Royal Gold
RGLD
$17.1B
$666K 0.07%
+5,912
New +$609K
LUMN icon
316
Lumen
LUMN
$6.53B
$662K 0.07%
+126,902
New +$780K
MAR icon
317
Marriott International
MAR
$98.7B
$659K 0.07%
+4,428
New +$682K
HE icon
318
Hawaiian Electric Industries
HE
$2.33B
$659K 0.07%
+15,749
New +$608K
UPS icon
319
United Parcel Service
UPS
$97.6B
$658K 0.07%
3,784
+2,085
+123% +$361K
CNI icon
320
Canadian National Railway
CNI
$78.3B
$658K 0.07%
5,533
+3,550
+179% +$424K
GILD icon
321
Gilead Sciences
GILD
$161B
$653K 0.07%
7,608
-13,480
-64% -$1.07M
FL
322
DELISTED
Foot Locker
FL
$650K 0.07%
17,213
-9,984
-37% -$342K
QTWO icon
323
Q2 Holdings
QTWO
$3.42B
$650K 0.07%
24,194
+301
+1% +$8.41K
LKQ icon
324
LKQ Corp
LKQ
$6.58B
$650K 0.07%
+12,161
New +$643K
CP icon
325
Canadian Pacific Kansas City
CP
$82B
$647K 0.07%
+8,675
New +$653K
11 12
13
14 15

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AIM
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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.