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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
BMI icon
476
Badger Meter
BMI
$3.66B
$772K 0.06%
5,363
+3,152
+143% +$498K
INSP icon
477
Inspire Medical Systems
INSP
$1.42B
$768K 0.06%
3,870
+3,060
+378% +$772K
HSY icon
478
Hershey
HSY
$35.4B
$764K 0.06%
3,819
-8,056
-68% -$1.8M
FCFS icon
479
FirstCash
FCFS
$8.55B
$763K 0.06%
7,604
+2,622
+53% +$248K
IPGP icon
480
IPG Photonics
IPGP
$3.89B
$763K 0.06%
7,511
+2,661
+55% +$300K
MCD icon
481
McDonald's
MCD
$188B
$762K 0.06%
+2,893
New +$825K
VTV icon
482
Vanguard Value ETF
VTV
$189B
$762K 0.06%
+5,525
New +$792K
DAN icon
483
Dana Inc
DAN
$2.91B
$759K 0.06%
51,707
-43,350
-46% -$723K
TGTX icon
484
TG Therapeutics
TGTX
$8.58B
$754K 0.06%
90,227
+62,998
+231% +$878K
BP icon
485
BP
BP
$113B
$752K 0.06%
+19,412
New +$720K
AFRM icon
486
Affirm
AFRM
$23.5B
$749K 0.06%
35,219
-40,488
-53% -$740K
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$28B
$744K 0.06%
+19,607
New +$776K
VLY icon
488
Valley National Bancorp
VLY
$7.93B
$742K 0.06%
86,668
-119,385
-58% -$1.08M
CATY icon
489
Cathay General Bancorp
CATY
$4.2B
$740K 0.06%
+21,295
New +$760K
IWB icon
490
iShares Russell 1000 ETF
IWB
$47.7B
$740K 0.06%
+3,149
New +$771K
PTON icon
491
Peloton Interactive
PTON
$2.63B
$738K 0.06%
+146,220
New +$1.04M
ASO icon
492
Academy Sports + Outdoors
ASO
$2.89B
$735K 0.06%
15,550
-12,164
-44% -$651K
CBZ icon
493
CBIZ
CBZ
$2.29B
$734K 0.06%
14,136
-29,254
-67% -$1.58M
STZ icon
494
Constellation Brands
STZ
$22.2B
$731K 0.06%
2,909
+1,174
+68% +$306K
SHOO icon
495
Steven Madden
SHOO
$3.12B
$727K 0.06%
22,875
+5,296
+30% +$176K
PLXS icon
496
Plexus
PLXS
$6.81B
$726K 0.06%
7,812
-5,625
-42% -$545K
GNTX icon
497
Gentex
GNTX
$4.88B
$723K 0.06%
22,229
-1,727
-7% -$55.4K
CVI icon
498
CVR Energy
CVI
$3.36B
$719K 0.06%
+21,124
New +$722K
BF.A icon
499
Brown-Forman Class A
BF.A
$12.3B
$713K 0.06%
12,270
+7,693
+168% +$522K
AMCR icon
500
Amcor
AMCR
$20.6B
$711K 0.06%
15,531
-23,708
-60% -$1.14M
18 19
20
21 22

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LFAS
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AIM
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MCM
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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.