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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
RNR icon
451
RenaissanceRe
RNR
$13.7B
$265K 0.03%
1,438
-17,037
-92% -$2.87M
APD icon
452
Air Products & Chemicals
APD
$66.3B
$265K 0.03%
+859
New +$242K
WELL icon
453
Welltower
WELL
$178B
$264K 0.03%
4,034
-7,964
-66% -$512K
VSAT icon
454
Viasat
VSAT
$9.79B
$264K 0.03%
+8,349
New +$292K
LECO icon
455
Lincoln Electric
LECO
$13.8B
$263K 0.03%
+1,822
New +$256K
CHH icon
456
Choice Hotels
CHH
$5.03B
$262K 0.03%
2,329
-46,510
-95% -$5.56M
RY icon
457
Royal Bank of Canada
RY
$291B
$256K 0.03%
+2,725
New +$257K
EQR icon
458
Equity Residential
EQR
$25.4B
$249K 0.03%
+4,225
New +$264K
SYK icon
459
Stryker
SYK
$127B
$248K 0.03%
+1,013
New +$230K
FCX icon
460
Freeport-McMoran
FCX
$90B
$246K 0.03%
+6,474
New +$226K
XOP icon
461
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$245K 0.03%
+1,804
New +$262K
IVW icon
462
iShares S&P 500 Growth ETF
IVW
$72.5B
$244K 0.03%
+4,165
New +$250K
MTZ icon
463
MasTec
MTZ
$26.7B
$243K 0.03%
+2,851
New +$234K
FCFS icon
464
FirstCash
FCFS
$8.55B
$238K 0.03%
+2,740
New +$243K
CPB icon
465
Campbell Soup
CPB
$6.51B
$230K 0.03%
4,052
-4,822
-54% -$253K
JNPR
466
DELISTED
Juniper Networks
JNPR
$229K 0.03%
7,171
-188,477
-96% -$5.71M
BRKR icon
467
Bruker
BRKR
$9.2B
$220K 0.02%
+3,215
New +$204K
EDU icon
468
New Oriental
EDU
$7.84B
$217K 0.02%
6,236
-3,258
-34% -$92K
CAG icon
469
Conagra Brands
CAG
$7.07B
$215K 0.02%
+5,544
New +$201K
FDX icon
470
FedEx
FDX
$74.5B
$214K 0.02%
+1,235
New +$205K
SWK icon
471
Stanley Black & Decker
SWK
$14.2B
$214K 0.02%
2,843
-25,987
-90% -$2.03M
IBM icon
472
IBM
IBM
$202B
$213K 0.02%
1,512
-11,596
-88% -$1.6M
REGN icon
473
Regeneron Pharmaceuticals
REGN
$68.8B
$213K 0.02%
295
-6,351
-96% -$4.69M
TAL icon
474
TAL Education Group
TAL
$5.71B
$212K 0.02%
30,042
-18,151
-38% -$101K
RF icon
475
Regions Financial
RF
$26.3B
$210K 0.02%
+9,729
New +$211K
17 18
19
20 21

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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.