We are live on ! Find out more
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
COR icon
401
Cencora
COR
$60.3B
$390K 0.04%
2,355
-75,044
-97% -$11.9M
VALE icon
402
Vale
VALE
$62.9B
$389K 0.04%
22,945
-212,062
-90% -$3.19M
CL icon
403
Colgate-Palmolive
CL
$72.6B
$388K 0.04%
4,924
-445
-8% -$33.4K
TTC icon
404
Toro Company
TTC
$8.93B
$388K 0.04%
+3,426
New +$363K
TRN icon
405
Trinity Industries
TRN
$2.97B
$386K 0.04%
+13,063
New +$364K
TJX icon
406
TJX Companies
TJX
$170B
$386K 0.04%
+4,847
New +$358K
SKX
407
DELISTED
Skechers
SKX
$383K 0.04%
+9,135
New +$350K
COP icon
408
ConocoPhillips
COP
$147B
$382K 0.04%
3,235
-4,285
-57% -$521K
CE icon
409
Celanese
CE
$5.09B
$375K 0.04%
+3,663
New +$363K
KIM icon
410
Kimco Realty
KIM
$17.6B
$371K 0.04%
17,526
+2,648
+18% +$55.7K
XLB icon
411
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$371K 0.04%
+9,556
New +$367K
INTU icon
412
Intuit
INTU
$81.1B
$364K 0.04%
934
-843
-47% -$334K
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.04%
+2,389
New +$356K
EMR icon
414
Emerson Electric
EMR
$82.9B
$358K 0.04%
3,725
-114,727
-97% -$10.3M
IWB icon
415
iShares Russell 1000 ETF
IWB
$47.7B
$357K 0.04%
+1,694
New +$359K
BMY icon
416
Bristol-Myers Squibb
BMY
$127B
$352K 0.04%
4,886
-10,422
-68% -$786K
IJH icon
417
iShares Core S&P Mid-Cap ETF
IJH
$123B
$349K 0.04%
+7,205
New +$348K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$346K 0.04%
+782
New +$346K
FITB
419
Fifth Third Bancorp
FITB
$52B
$343K 0.04%
+10,467
New +$357K
BAX icon
420
Baxter International
BAX
$11.6B
$340K 0.04%
+6,678
New +$359K
DINO icon
421
HF Sinclair
DINO
$15.9B
$338K 0.04%
6,507
-32,737
-83% -$1.88M
BIG
422
DELISTED
Big Lots, Inc.
BIG
$335K 0.04%
22,780
-86,046
-79% -$1.48M
SHOO icon
423
Steven Madden
SHOO
$3.12B
$333K 0.04%
10,416
-17,960
-63% -$562K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$331K 0.04%
5,132
-131,390
-96% -$9.16M
TREX icon
425
Trex
TREX
$4.51B
$330K 0.04%
7,803
-132,211
-94% -$6M
15 16
17
18 19

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.