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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
ATR icon
501
AptarGroup
ATR
$8.45B
– –
-11,706
Closed -$1.11M
AU icon
502
AngloGold Ashanti
AU
$40.3B
– –
-360,275
Closed -$4.98M
AWK icon
503
American Water Works
AWK
$26.3B
– –
-21,837
Closed -$2.84M
AWR icon
504
American States Water
AWR
$3.39B
– –
-21,623
Closed -$1.69M
AXON
505
Axon Enterprise
AXON
$40.5B
– –
-7,247
Closed -$839K
BALL icon
506
Ball Corp
BALL
$17B
– –
-9,583
Closed -$463K
BDX icon
507
Becton Dickinson
BDX
$43.1B
– –
-17,755
Closed -$3.96M
BHC icon
508
Bausch Health
BHC
$1.65B
– –
-610,632
Closed -$4.21M
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-8,660
Closed -$3.61M
BNY
510
Bank of New York Mellon
BNY
$108B
– –
-13,088
Closed -$504K
BKR icon
511
Baker Hughes
BKR
$56.8B
– –
-597,039
Closed -$12.5M
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,026
Closed -$257K
BRO icon
513
Brown & Brown
BRO
$22.9B
– –
-31,403
Closed -$1.9M
BWA icon
514
BorgWarner
BWA
$13.2B
– –
-153,522
Closed -$4.24M
CACC icon
515
Credit Acceptance
CACC
$6B
– –
-2,443
Closed -$1.07M
CASY icon
516
Casey's General Stores
CASY
$31.9B
– –
-4,565
Closed -$925K
CFR icon
517
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,139
Closed -$283K
CGNX icon
518
Cognex
CGNX
$10.3B
– –
-18,670
Closed -$774K
CIEN icon
519
Ciena
CIEN
$55.3B
– –
-21,377
Closed -$864K
CMC icon
520
Commercial Metals
CMC
$7.63B
– –
-86,949
Closed -$3.08M
CMCSA icon
521
Comcast
CMCSA
$79.1B
– –
-208,637
Closed -$6.12M
CMG icon
522
Chipotle Mexican Grill
CMG
$40.8B
– –
-122,150
Closed -$3.67M
CNC icon
523
Centene
CNC
$31.3B
– –
-12,046
Closed -$937K
COHR icon
524
Coherent
COHR
$55.2B
– –
-26,848
Closed -$936K
CPRT icon
525
Copart
CPRT
$25.9B
– –
-13,932
Closed -$371K
19 20
21
22 23

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SAG
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CLG
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
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.