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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
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.4M |
| 3 |
Linde
LIN
|
+$6.34M |
| 4 |
Werner Enterprises
WERN
|
+$6.23M |
| 5 |
Prologis
PLD
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.24M |
| 2 |
Tesla
TSLA
|
+$7.69M |
| 3 |
Apple
AAPL
|
+$5.83M |
| 4 |
Fox Class A
FOXA
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$29.9B
| $1M | 0.08% |
+9,443
| New | +$1.1M |
|
402
Philip Morris
PM
$301B
| $992K | 0.08% |
+10,720
| New | +$1.03M |
|
403
Dollar General
DG
$25.9B
| $992K | 0.08% |
+9,377
| New | +$1.4M |
|
404
Urban Outfitters
URBN
$5.99B
| $985K | 0.08% |
+30,140
| New | +$1.03M |
|
405
National Fuel Gas
NFG
$7.84B
| $982K | 0.08% |
+18,921
| New | +$996K |
|
406
AutoZone
AZO
$48.3B
| $978K | 0.08% |
385
-107
| -22% | -$269K |
|
407
Carvana
CVNA
$43.3B
| $973K | 0.08% |
+115,875
| New | +$997K |
|
408
Crane Co
CR
$13.1B
| $971K | 0.08% |
+10,931
| New | +$973K |
|
409
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $967K | 0.08% |
11,796
-3,810
| -24% | -$327K |
|
410
Schrodinger
SDGR
$1.12B
| $966K | 0.08% |
+34,163
| New | +$1.38M |
|
411
Ashland
ASH
$3.04B
| $966K | 0.08% |
11,821
-25,090
| -68% | -$2.17M |
|
412
Honeywell
HON
$77.1B
| $965K | 0.08% |
+5,542
| New | +$1.01M |
|
413
Elastic
ESTC
$6.1B
| $963K | 0.08% |
+11,855
| New | +$808K |
|
|
SNV
414
DELISTED
Synovus
SNV
| $960K | 0.08% |
+34,541
| New | +$1.08M |
|
415
Skywest
SKYW
$4.11B
| $959K | 0.08% |
+22,875
| New | +$960K |
|
416
Synopsys
SNPS
$71.5B
| $955K | 0.08% |
+2,081
| New | +$931K |
|
417
AMN Healthcare
AMN
$1.28B
| $946K | 0.08% |
+11,106
| New | +$1.05M |
|
418
Alkermes
ALKS
$8.82B
| $946K | 0.08% |
33,760
+20,080
| +147% | +$589K |
|
419
Park Hotels & Resorts
PK
$2.97B
| $944K | 0.08% |
76,629
+40,274
| +111% | +$521K |
|
420
The Mosaic Company
MOS
$7.09B
| $936K | 0.07% |
+26,298
| New | +$1.01M |
|
|
FITB
421
Fifth Third Bancorp
FITB
$52B
| $931K | 0.07% |
36,749
-1,381
| -4% | -$37.2K |
|
422
Cactus
WHD
$3.83B
| $926K | 0.07% |
+18,446
| New | +$927K |
|
423
CorVel
CRVL
$3.05B
| $919K | 0.07% |
14,013
+4,248
| +44% | +$293K |
|
424
Ametek
AME
$55.5B
| $918K | 0.07% |
+6,211
| New | +$970K |
|
425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $916K | 0.07% |
+6,194
| New | +$887K |
|
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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.