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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
VIAV icon
476
Viavi Solutions
VIAV
$9.75B
$208K 0.02%
+19,755
New +$238K
WWW icon
477
Wolverine World Wide
WWW
$1.54B
$207K 0.02%
+18,937
New +$252K
ZBRA icon
478
Zebra Technologies
ZBRA
$12.4B
$207K 0.02%
+806
New +$208K
DVN icon
479
Devon Energy
DVN
$51.9B
$207K 0.02%
3,358
-753
-18% -$51.3K
LPLA icon
480
LPL Financial
LPLA
$26.3B
$206K 0.02%
954
-966
-50% -$226K
YUM icon
481
Yum! Brands
YUM
$41B
$204K 0.02%
+1,589
New +$192K
BF.B icon
482
Brown-Forman Class B
BF.B
$12B
$203K 0.02%
3,095
-6,285
-67% -$426K
RTX icon
483
RTX Corp
RTX
$287B
$202K 0.02%
+2,000
New +$188K
NKE icon
484
Nike
NKE
$61.9B
$201K 0.02%
1,719
-197,908
-99% -$19.9M
KMB icon
485
Kimberly-Clark
KMB
$36.4B
$201K 0.02%
+1,481
New +$188K
AGNC icon
486
AGNC Investment
AGNC
$12.3B
$163K 0.02%
15,722
-227,055
-94% -$2.07M
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
$112K 0.01%
44,726
+25,996
+139% +$102K
BB icon
488
BlackBerry
BB
$5.01B
$109K 0.01%
+33,461
New +$148K
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$53.5K 0.01%
657
+340
+107% +$34.7K
ADBE icon
490
Adobe
ADBE
$89.5B
– –
-12,743
Closed -$3.51M
ADI icon
491
Analog Devices
ADI
$181B
– –
-112,666
Closed -$15.7M
AES icon
492
AES
AES
$10.6B
– –
-22,866
Closed -$517K
AGCO icon
493
AGCO
AGCO
$8.78B
– –
-53,617
Closed -$5.16M
AKAM icon
494
Akamai
AKAM
$16.8B
– –
-58,554
Closed -$4.7M
AL
495
DELISTED
Air Lease Corp
AL
– –
-44,657
Closed -$1.39M
ALK icon
496
Alaska Air
ALK
$5.15B
– –
-7,958
Closed -$312K
ANF icon
497
Abercrombie & Fitch
ANF
$4.17B
– –
-52,391
Closed -$815K
AOS icon
498
A.O. Smith
AOS
$8.38B
– –
-51,339
Closed -$2.49M
APA icon
499
APA Corp
APA
$12.8B
– –
-27,914
Closed -$954K
ASH icon
500
Ashland
ASH
$3.04B
– –
-9,395
Closed -$892K
18 19
20
21 22

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LFAS
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AIM
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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.