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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
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$19.6B
$549K 0.06%
+6,872
New +$636K
KDP icon
352
Keurig Dr Pepper
KDP
$40.4B
$548K 0.06%
+15,379
New +$576K
FLEX icon
353
Flex
FLEX
$43.4B
$537K 0.06%
+33,221
New +$498K
SJM icon
354
J.M. Smucker
SJM
$12.6B
$531K 0.06%
+3,354
New +$500K
EBAY icon
355
eBay
EBAY
$48.6B
$531K 0.06%
12,797
-25,032
-66% -$1.04M
EFA icon
356
iShares MSCI EAFE ETF
EFA
$76.4B
$530K 0.06%
+8,079
New +$506K
MET icon
357
MetLife
MET
$61B
$529K 0.06%
7,304
-24,002
-77% -$1.72M
NEE icon
358
NextEra Energy
NEE
$187B
$525K 0.06%
6,284
-104,675
-94% -$8.46M
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$521K 0.06%
14,778
+2,938
+25% +$99.9K
PFE icon
360
Pfizer
PFE
$140B
$521K 0.06%
10,160
+3,118
+44% +$149K
NOV icon
361
NOV
NOV
$7.45B
$516K 0.06%
+24,680
New +$518K
KEY icon
362
KeyCorp
KEY
$24.3B
$515K 0.06%
+29,580
New +$520K
PAYX icon
363
Paychex
PAYX
$40.4B
$506K 0.06%
+4,382
New +$513K
SLF icon
364
Sun Life Financial
SLF
$45.6B
$506K 0.06%
+10,890
New +$482K
CRH icon
365
CRH
CRH
$66.7B
$504K 0.06%
12,673
-87,625
-87% -$3.28M
MASI
366
DELISTED
Masimo
MASI
$504K 0.06%
+3,407
New +$469K
MDLZ icon
367
Mondelez International
MDLZ
$77.7B
$503K 0.06%
7,544
-984
-12% -$62.2K
LYV icon
368
Live Nation Entertainment
LYV
$41.2B
$500K 0.06%
7,176
-3,692
-34% -$274K
ING icon
369
ING
ING
$93.8B
$498K 0.06%
40,948
-79,576
-66% -$864K
ORCL icon
370
Oracle
ORCL
$331B
$495K 0.06%
6,051
-114,715
-95% -$8.72M
DOC
371
DELISTED
PHYSICIANS REALTY TRUST
DOC
$487K 0.05%
+33,644
New +$489K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.05%
13,023
-179,436
-93% -$6.75M
NEO icon
373
NeoGenomics
NEO
$1.81B
$486K 0.05%
52,595
-154,832
-75% -$1.44M
KWR icon
374
Quaker Houghton
KWR
$2.63B
$481K 0.05%
+2,879
New +$484K
HAL icon
375
Halliburton
HAL
$27.9B
$476K 0.05%
+12,093
New +$428K
13 14
15
16 17

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MCM
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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.