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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
DDS icon
26
Dillards
DDS
$8.6B
$5.47M 0.62%
+16,938
New +$5.51M
LSCC icon
27
Lattice Semiconductor
LSCC
$17.2B
$5.33M 0.6%
82,083
-55,248
-40% -$3.33M
GDX icon
28
VanEck Gold Miners ETF
GDX
$21.8B
$5.18M 0.58%
+180,701
New +$4.83M
UNH icon
29
UnitedHealth
UNH
$387B
$5.1M 0.57%
9,619
-40,164
-81% -$21.3M
AMZN icon
30
Amazon
AMZN
$2.66T
$5.03M 0.57%
59,840
+35,922
+150% +$3.55M
MPWR icon
31
Monolithic Power Systems
MPWR
$64.5B
$4.84M 0.54%
13,690
-17,211
-56% -$6.18M
MSCI icon
32
MSCI
MSCI
$45.8B
$4.83M 0.54%
10,384
+2,549
+33% +$1.19M
EXP icon
33
Eagle Materials
EXP
$6.36B
$4.82M 0.54%
36,317
+33,319
+1,111% +$4.21M
COST icon
34
Costco
COST
$417B
$4.82M 0.54%
10,562
+1,097
+12% +$536K
LEA icon
35
Lear
LEA
$7.1B
$4.82M 0.54%
38,843
-3,911
-9% -$518K
CRM icon
36
Salesforce
CRM
$140B
$4.69M 0.53%
35,375
+10,471
+42% +$1.53M
CHDN icon
37
Churchill Downs
CHDN
$5.85B
$4.62M 0.52%
43,710
-27,268
-38% -$2.87M
MCK icon
38
McKesson
MCK
$98.5B
$4.51M 0.51%
12,023
+6,099
+103% +$2.27M
MDT icon
39
Medtronic
MDT
$106B
$4.51M 0.51%
57,979
+53,462
+1,184% +$4.33M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$4.5M 0.51%
50,723
+21,162
+72% +$2.02M
TT icon
41
Trane Technologies
TT
$104B
$4.49M 0.51%
+26,736
New +$4.41M
SU icon
42
Suncor Energy
SU
$73.7B
$4.46M 0.5%
140,665
-76,103
-35% -$2.5M
MSI icon
43
Motorola Solutions
MSI
$68.6B
$4.44M 0.5%
+17,211
New +$4.3M
ADC icon
44
Agree Realty
ADC
$9.74B
$4.32M 0.49%
+60,844
New +$4.18M
RGA icon
45
Reinsurance Group of America
RGA
$15.8B
$4.3M 0.48%
+30,236
New +$4.22M
L icon
46
Loews
L
$23.6B
$4.29M 0.48%
73,532
-118,650
-62% -$6.61M
ARW icon
47
Arrow Electronics
ARW
$10.6B
$4.26M 0.48%
40,753
-134,697
-77% -$13.9M
AMT icon
48
American Tower
AMT
$79.2B
$4.21M 0.47%
+19,870
New +$4.14M
ENB icon
49
Enbridge
ENB
$124B
$4.1M 0.46%
104,749
+87,954
+524% +$3.44M
RSG icon
50
Republic Services
RSG
$68.4B
$4.01M 0.45%
+31,059
New +$4.14M
1
2
3 4 5

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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.