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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
-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
Cap. Flow
+$225M
Cap. Flow %
17.91%
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
3
LIN icon
Linde
LIN
+$6.34M
4
WERN icon
Werner Enterprises
WERN
+$6.23M
5
PLD icon
Prologis
PLD
+$6.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.24M
2
TSLA icon
Tesla
TSLA
+$7.69M
3
AAPL icon
Apple
AAPL
+$5.83M
4
FOXA icon
Fox Class A
FOXA
+$5.57M
5
AEE icon
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
SHO icon
26
Sunstone Hotel Investors
SHO
$2.15B
$4.73M 0.38%
505,918
+366,349
+262% +$3.46M
MA icon
27
Mastercard
MA
$487B
$4.68M 0.37%
+11,822
New +$4.75M
COOP
28
DELISTED
Mr. Cooper
COOP
$4.57M 0.36%
+85,361
New +$4.69M
FAST icon
29
Fastenal
FAST
$53.6B
$4.56M 0.36%
166,758
+132,458
+386% +$3.76M
CMC icon
30
Commercial Metals
CMC
$7.35B
$4.49M 0.36%
90,876
+45,366
+100% +$2.47M
KLIC icon
31
Kulicke & Soffa
KLIC
$5.18B
$4.45M 0.35%
91,441
+62,919
+221% +$3.34M
FLO icon
32
Flowers Foods
FLO
$1.83B
$4.3M 0.34%
193,843
+174,926
+925% +$4.19M
RCL icon
33
Royal Caribbean
RCL
$78.8B
$4.29M 0.34%
46,535
+11,095
+31% +$1.11M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$4.25M 0.34%
9,897
+6,926
+233% +$3.1M
SON icon
35
Sonoco
SON
$5.55B
$4.16M 0.33%
+76,568
New +$4.33M
MPWR icon
36
Monolithic Power Systems
MPWR
$64.1B
$4.12M 0.33%
8,922
+7,353
+469% +$3.76M
ESGR
37
DELISTED
Enstar Group
ESGR
$4.11M 0.33%
16,997
+4,798
+39% +$1.2M
TMHC icon
38
Taylor Morrison
TMHC
$6.64B
$4.04M 0.32%
94,726
+67,896
+253% +$3.19M
MTG icon
39
MGIC Investment
MTG
$6.18B
$4.02M 0.32%
240,952
+15,361
+7% +$261K
MGY icon
40
Magnolia Oil & Gas
MGY
$4.97B
$4.02M 0.32%
175,297
-543
-0.3% -$12.1K
VST icon
41
Vistra
VST
$51.4B
$4.02M 0.32%
121,031
+26,735
+28% +$803K
KR icon
42
Kroger
KR
$35.9B
$3.93M 0.31%
87,841
+32,056
+57% +$1.51M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$3.91M 0.31%
9,969
+1,844
+23% +$754K
NOVT icon
44
Novanta
NOVT
$5.33B
$3.83M 0.31%
+26,713
New +$4.35M
ACM icon
45
Aecom
ACM
$8.99B
$3.81M 0.3%
45,907
+21,856
+91% +$1.88M
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$3.74M 0.3%
16,233
-6,847
-30% -$1.67M
GWW icon
47
W.W. Grainger
GWW
$66.2B
$3.74M 0.3%
5,402
+4,346
+412% +$3.14M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$7.19B
$3.73M 0.3%
177,931
+118,791
+201% +$2.5M
DV icon
49
DoubleVerify
DV
$1.81B
$3.72M 0.3%
+133,105
New +$4.55M
RVTY icon
50
Revvity
RVTY
$12.5B
$3.7M 0.29%
33,432
+31,727
+1,861% +$3.73M
1
2
3 4 5

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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.