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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
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
TMO icon
326
Thermo Fisher Scientific
TMO
$211B
$1.26M 0.1%
+2,491
New +$1.33M
INTU icon
327
Intuit
INTU
$81.1B
$1.26M 0.1%
2,461
-2,382
-49% -$1.21M
REYN icon
328
Reynolds Consumer Products
REYN
$5.4B
$1.26M 0.1%
+49,010
New +$1.33M
CALX icon
329
Calix
CALX
$2.27B
$1.26M 0.1%
27,401
+5,220
+24% +$236K
VNT icon
330
Vontier
VNT
$4.33B
$1.25M 0.1%
40,477
-123,566
-75% -$3.81M
MKSI icon
331
MKS Inc
MKSI
$22.2B
$1.25M 0.1%
+14,421
New +$1.41M
HTH icon
332
Hilltop Holdings
HTH
$2.29B
$1.25M 0.1%
43,991
+29,690
+208% +$896K
RPM icon
333
RPM International
RPM
$13.7B
$1.24M 0.1%
+13,119
New +$1.28M
ALK icon
334
Alaska Air
ALK
$5.15B
$1.24M 0.1%
+33,509
New +$1.52M
STT icon
335
State Street
STT
$50.9B
$1.23M 0.1%
+18,438
New +$1.3M
NVR icon
336
NVR
NVR
$17.2B
$1.23M 0.1%
207
-581
-74% -$3.61M
SHLS icon
337
Shoals Technologies Group
SHLS
$1.58B
$1.23M 0.1%
67,345
-445
-0.7% -$9.9K
ABT icon
338
Abbott
ABT
$180B
$1.22M 0.1%
12,589
-8,435
-40% -$886K
GGG icon
339
Graco
GGG
$12.9B
$1.22M 0.1%
16,703
+596
+4% +$47.1K
LLY icon
340
Eli Lilly
LLY
$1.07T
$1.22M 0.1%
2,265
-9,361
-81% -$4.82M
MTDR icon
341
Matador Resources
MTDR
$6.31B
$1.21M 0.1%
20,346
-44,050
-68% -$2.57M
EVRG icon
342
Evergy
EVRG
$20.1B
$1.19M 0.1%
23,562
-32,966
-58% -$1.87M
ANDE icon
343
Andersons Inc
ANDE
$2.65B
$1.19M 0.1%
+23,140
New +$1.16M
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.09%
3,402
+982
+41% +$343K
NEO icon
345
NeoGenomics
NEO
$1.81B
$1.18M 0.09%
96,062
+33,379
+53% +$496K
GOOG icon
346
Alphabet (Google) Class C
GOOG
$3.9T
$1.18M 0.09%
8,956
-4,664
-34% -$606K
WFC icon
347
Wells Fargo
WFC
$261B
$1.18M 0.09%
+28,845
New +$1.25M
AMZN icon
348
Amazon
AMZN
$2.5T
$1.18M 0.09%
9,269
-26,786
-74% -$3.59M
JEF icon
349
Jefferies Financial Group
JEF
$12.9B
$1.18M 0.09%
32,094
-59,119
-65% -$2.12M
OKTA icon
350
Okta
OKTA
$24.1B
$1.18M 0.09%
+14,419
New +$1.09M
12 13
14
15 16

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LFAS
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AIM
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MCM
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ECP
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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.