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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
FRO icon
426
Frontline
FRO
$8.75B
$327K 0.04%
26,948
-91,329
-77% -$1.17M
PCAR icon
427
PACCAR
PCAR
$69.6B
$323K 0.04%
4,899
-81,501
-94% -$5.32M
RIG icon
428
Transocean
RIG
$5.92B
$321K 0.04%
+70,364
New +$271K
OHI icon
429
Omega Healthcare
OHI
$15.4B
$320K 0.04%
11,454
-66,370
-85% -$2M
IBN icon
430
ICICI Bank
IBN
$106B
$316K 0.04%
+14,442
New +$322K
SLB icon
431
SLB Ltd
SLB
$77.8B
$314K 0.04%
+5,874
New +$292K
H icon
432
Hyatt Hotels
H
$17.6B
$307K 0.03%
+3,398
New +$312K
BLDR icon
433
Builders FirstSource
BLDR
$7.84B
$306K 0.03%
+4,711
New +$294K
BLK icon
434
Blackrock
BLK
$164B
$304K 0.03%
+429
New +$286K
CHRW icon
435
C.H. Robinson
CHRW
$22B
$302K 0.03%
3,303
-26,116
-89% -$2.49M
PEGA icon
436
Pegasystems
PEGA
$4.41B
$302K 0.03%
+17,624
New +$305K
DVY icon
437
iShares Select Dividend ETF
DVY
$24B
$298K 0.03%
+2,469
New +$292K
UAL icon
438
United Airlines
UAL
$38.4B
$298K 0.03%
+7,895
New +$320K
MRSH
439
Marsh
MRSH
$86.3B
$297K 0.03%
+1,794
New +$293K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.03%
4,764
-14,584
-75% -$926K
LULU icon
441
lululemon athletica
LULU
$13B
$290K 0.03%
+904
New +$297K
NUE icon
442
Nucor
NUE
$56.4B
$289K 0.03%
2,196
-87,056
-98% -$11.8M
STX icon
443
Seagate
STX
$193B
$288K 0.03%
5,472
-8,183
-60% -$435K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.03%
+1,260
New +$307K
TRV icon
445
Travelers Companies
TRV
$80.8B
$284K 0.03%
+1,515
New +$273K
CF icon
446
CF Industries
CF
$19.2B
$282K 0.03%
+3,305
New +$336K
TGT icon
447
Target
TGT
$62.1B
$277K 0.03%
+1,860
New +$292K
VLO icon
448
Valero Energy
VLO
$89.8B
$276K 0.03%
2,173
-8,274
-79% -$1.04M
AYI icon
449
Acuity Brands
AYI
$9.88B
$274K 0.03%
+1,652
New +$293K
UNP icon
450
Union Pacific
UNP
$183B
$271K 0.03%
1,311
-314
-19% -$64.4K
16 17
18
19 20

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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 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.