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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
EGP icon
351
EastGroup Properties
EGP
$11.5B
$1.16M 0.09%
6,978
+5,430
+351% +$962K
SAFE
352
Safehold
SAFE
$1.19B
$1.16M 0.09%
65,112
+55,947
+610% +$1.21M
IFF icon
353
International Flavors & Fragrances
IFF
$19.4B
$1.16M 0.09%
+16,953
New +$1.24M
APP icon
354
Applovin
APP
$132B
$1.15M 0.09%
28,889
-25,243
-47% -$895K
HST icon
355
Host Hotels & Resorts
HST
$16.8B
$1.15M 0.09%
71,445
+33,400
+88% +$557K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.31B
$1.15M 0.09%
9,386
+5,578
+146% +$709K
DOCU
357
DocuSign
DOCU
$9.63B
$1.15M 0.09%
+27,290
New +$1.34M
UFPI icon
358
UFP Industries
UFPI
$4.97B
$1.14M 0.09%
11,119
-6,826
-38% -$690K
AXS icon
359
AXIS Capital
AXS
$8.59B
$1.14M 0.09%
+20,136
New +$1.11M
ANET icon
360
Arista Networks
ANET
$219B
$1.13M 0.09%
+24,664
New +$1.1M
CI icon
361
Cigna
CI
$76.6B
$1.13M 0.09%
3,961
+2,908
+276% +$829K
BIIB icon
362
Biogen
BIIB
$29.9B
$1.13M 0.09%
+4,386
New +$1.17M
EXEL icon
363
Exelixis
EXEL
$13.9B
$1.13M 0.09%
51,574
-59,237
-53% -$1.24M
AMP icon
364
Ameriprise Financial
AMP
$46.8B
$1.12M 0.09%
3,407
-7,013
-67% -$2.39M
SJNK icon
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.11M 0.09%
45,576
+14,979
+49% +$369K
WTS icon
366
Watts Water Technologies
WTS
$11.5B
$1.11M 0.09%
6,450
-24,048
-79% -$4.4M
RES icon
367
RPC Inc
RES
$1.24B
$1.11M 0.09%
124,433
-308,346
-71% -$2.57M
ARWR icon
368
Arrowhead Research
ARWR
$12.1B
$1.11M 0.09%
+41,287
New +$1.26M
CTSH icon
369
Cognizant
CTSH
$21.5B
$1.11M 0.09%
+16,376
New +$1.13M
CL icon
370
Colgate-Palmolive
CL
$72.6B
$1.11M 0.09%
+15,563
New +$1.16M
SMH icon
371
VanEck Semiconductor ETF
SMH
$67.6B
$1.1M 0.09%
7,589
-357
-4% -$54.1K
UDR icon
372
UDR
UDR
$12.9B
$1.1M 0.09%
30,799
-20,451
-40% -$815K
SKX
373
DELISTED
Skechers
SKX
$1.09M 0.09%
+22,287
New +$1.14M
ORCL icon
374
Oracle
ORCL
$331B
$1.09M 0.09%
10,271
-5,257
-34% -$609K
GILD icon
375
Gilead Sciences
GILD
$161B
$1.08M 0.09%
14,414
+11,472
+390% +$882K
13 14
15
16 17

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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.