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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
FCNCA icon
376
First Citizens BancShares
FCNCA
$24.6B
$1.08M 0.09%
782
-722
-48% -$992K
BNY
377
Bank of New York Mellon
BNY
$108B
$1.08M 0.09%
25,300
+16,844
+199% +$750K
TRNO icon
378
Terreno Realty
TRNO
$7.68B
$1.08M 0.09%
18,947
-21,996
-54% -$1.31M
CVCO icon
379
Cavco Industries
CVCO
$4.39B
$1.07M 0.09%
4,045
-2,391
-37% -$671K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$68.8B
$1.07M 0.09%
1,297
+457
+54% +$359K
WAT icon
381
Waters Corp
WAT
$36.8B
$1.06M 0.08%
3,883
-833
-18% -$230K
ALGN icon
382
Align Technology
ALGN
$12B
$1.06M 0.08%
3,462
-5,522
-61% -$1.91M
SAM icon
383
Boston Beer
SAM
$1.88B
$1.06M 0.08%
+2,711
New +$950K
FWRD icon
384
Forward Air
FWRD
$482M
$1.05M 0.08%
15,300
-1,732
-10% -$152K
AYX
385
DELISTED
Alteryx Inc
AYX
$1.05M 0.08%
+27,862
New +$999K
LMT icon
386
Lockheed Martin
LMT
$134B
$1.05M 0.08%
2,557
+1,514
+145% +$672K
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$122B
$1.04M 0.08%
15,700
+5,892
+60% +$407K
VTI icon
388
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.08%
4,915
+1,855
+61% +$411K
CNK icon
389
Cinemark Holdings
CNK
$3.82B
$1.03M 0.08%
56,370
-1,610
-3% -$27K
AVTR icon
390
Avantor
AVTR
$7.81B
$1.03M 0.08%
+48,973
New +$1.04M
MSM icon
391
MSC Industrial Direct
MSM
$7.02B
$1.03M 0.08%
+10,513
New +$1.04M
M icon
392
Macy's
M
$6.15B
$1.03M 0.08%
+88,786
New +$1.24M
FTNT icon
393
Fortinet
FTNT
$112B
$1.02M 0.08%
+17,462
New +$1.16M
JKHY icon
394
Jack Henry & Associates
JKHY
$10.7B
$1.02M 0.08%
6,727
+1,542
+30% +$249K
TXN icon
395
Texas Instruments
TXN
$255B
$1.02M 0.08%
+6,394
New +$1.09M
SKY icon
396
Champion Homes
SKY
$4.48B
$1.02M 0.08%
15,937
+2,238
+16% +$150K
KNX icon
397
Knight Transportation
KNX
$11.8B
$1M 0.08%
19,968
+9,651
+94% +$535K
SO icon
398
Southern Company
SO
$110B
$1M 0.08%
+15,466
New +$1.07M
VIR icon
399
Vir Biotechnology
VIR
$1.47B
$1M 0.08%
+106,808
New +$1.52M
FSLR icon
400
First Solar
FSLR
$21.8B
$1M 0.08%
6,193
-6,040
-49% -$1.13M
14 15
16
17 18

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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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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.