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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
TSN icon
326
Tyson Foods
TSN
$20.2B
$644K 0.07%
10,351
+7,210
+230% +$469K
NOC icon
327
Northrop Grumman
NOC
$77B
$640K 0.07%
1,173
+375
+47% +$196K
LXP icon
328
LXP Industrial Trust
LXP
$3.53B
$639K 0.07%
+12,752
New +$637K
CBRL icon
329
Cracker Barrel
CBRL
$1.2B
$637K 0.07%
+6,719
New +$700K
MGA icon
330
Magna International
MGA
$17.9B
$634K 0.07%
11,294
-32,651
-74% -$1.83M
SNA icon
331
Snap-on
SNA
$20.9B
$629K 0.07%
+2,754
New +$622K
SMTC icon
332
Semtech
SMTC
$11.7B
$627K 0.07%
21,845
-2,017
-8% -$57.2K
AXP icon
333
American Express
AXP
$223B
$623K 0.07%
+4,218
New +$625K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$82B
$612K 0.07%
+4,033
New +$604K
PRGO icon
335
Perrigo
PRGO
$1.4B
$609K 0.07%
+17,854
New +$629K
ERIC icon
336
Ericsson
ERIC
$30.7B
$606K 0.07%
103,838
-665,240
-86% -$4M
WCC
337
WESCO International
WCC
$16.2B
$606K 0.07%
+4,840
New +$609K
FLR icon
338
Fluor
FLR
$7.29B
$594K 0.07%
17,125
-159,487
-90% -$5.09M
PGR icon
339
Progressive
PGR
$124B
$585K 0.07%
4,511
-80,550
-95% -$10.2M
FR icon
340
First Industrial Realty Trust
FR
$8.88B
$579K 0.07%
+11,997
New +$572K
BC icon
341
Brunswick
BC
$5.19B
$573K 0.06%
+7,949
New +$565K
MA icon
342
Mastercard
MA
$477B
$573K 0.06%
1,647
-80,709
-98% -$26.6M
CLF icon
343
Cleveland-Cliffs
CLF
$6.81B
$572K 0.06%
35,484
-25,325
-42% -$381K
SBUX icon
344
Starbucks
SBUX
$118B
$572K 0.06%
5,762
-36,304
-86% -$3.43M
SEE
345
DELISTED
Sealed Air
SEE
$569K 0.06%
11,410
+1,043
+10% +$50.9K
AON icon
346
Aon
AON
$77.3B
$568K 0.06%
+1,892
New +$553K
HON icon
347
Honeywell
HON
$77.1B
$563K 0.06%
+2,787
New +$532K
BDN
348
Brandywine Realty Trust
BDN
$551M
$561K 0.06%
+91,213
New +$586K
GIS icon
349
General Mills
GIS
$19.2B
$555K 0.06%
6,616
-41,270
-86% -$3.36M
R icon
350
Ryder
R
$10.3B
$552K 0.06%
+6,609
New +$555K
12 13
14
15 16

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CLG
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LFAS
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AIM
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MCM
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MB
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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.