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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
LHX icon
376
L3Harris
LHX
$55.9B
$472K 0.05%
+2,269
New +$512K
FRC
377
DELISTED
First Republic Bank
FRC
$470K 0.05%
3,852
-7,118
-65% -$869K
EME icon
378
Emcor
EME
$33.1B
$459K 0.05%
+3,098
New +$440K
ZION icon
379
Zions Bancorporation
ZION
$10.1B
$456K 0.05%
9,269
-1,017
-10% -$50.9K
MO icon
380
Altria Group
MO
$122B
$453K 0.05%
9,919
-52,053
-84% -$2.36M
WGO icon
381
Winnebago Industries
WGO
$870M
$445K 0.05%
+8,440
New +$480K
HSY icon
382
Hershey
HSY
$35.4B
$440K 0.05%
1,899
+324
+21% +$74.7K
CAT icon
383
Caterpillar
CAT
$409B
$437K 0.05%
1,825
-1,172
-39% -$255K
CAR icon
384
Avis
CAR
$5.63B
$430K 0.05%
+2,625
New +$527K
BAP icon
385
Credicorp
BAP
$30.9B
$429K 0.05%
+3,160
New +$448K
CB icon
386
Chubb
CB
$140B
$428K 0.05%
1,938
-4,817
-71% -$1M
HSIC icon
387
Henry Schein
HSIC
$9.74B
$423K 0.05%
5,291
-12,627
-70% -$956K
HCSG icon
388
Healthcare Services Group
HCSG
$1.56B
$422K 0.05%
35,176
+17,973
+104% +$237K
NTRS icon
389
Northern Trust
NTRS
$22.2B
$420K 0.05%
4,743
-61,632
-93% -$5.4M
QCOM icon
390
Qualcomm
QCOM
$176B
$418K 0.05%
3,803
-4,104
-52% -$480K
OXY icon
391
Occidental Petroleum
OXY
$57B
$418K 0.05%
6,636
-77,397
-92% -$5.27M
GD icon
392
General Dynamics
GD
$105B
$417K 0.05%
+1,680
New +$410K
CCK icon
393
Crown Holdings
CCK
$12.8B
$414K 0.05%
+5,031
New +$401K
REG icon
394
Regency Centers
REG
$15B
$409K 0.05%
+6,540
New +$402K
ROL icon
395
Rollins
ROL
$18.6B
$405K 0.05%
11,095
-37,473
-77% -$1.46M
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$122B
$403K 0.05%
7,528
+3,656
+94% +$201K
ALL icon
397
Allstate
ALL
$66.9B
$400K 0.05%
+2,952
New +$386K
EOG icon
398
EOG Resources
EOG
$78B
$400K 0.05%
+3,088
New +$411K
V icon
399
Visa
V
$677B
$396K 0.04%
1,904
-76,292
-98% -$15.4M
PZZA icon
400
Papa John's
PZZA
$999M
$391K 0.04%
+4,746
New +$373K
14 15
16
17 18

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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.