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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
CRI icon
526
Carter's
CRI
$1.43B
– –
-43,141
Closed -$2.83M
CSL icon
527
Carlisle Companies
CSL
$13.6B
– –
-20,348
Closed -$5.71M
CTSH icon
528
Cognizant
CTSH
$21.5B
– –
-8,100
Closed -$465K
CUZ icon
529
Cousins Properties
CUZ
$5.29B
– –
-163,778
Closed -$3.82M
DEI icon
530
Douglas Emmett
DEI
$2.06B
– –
-111,479
Closed -$2M
DG icon
531
Dollar General
DG
$25.9B
– –
-1,254
Closed -$301K
DGX icon
532
Quest Diagnostics
DGX
$25.1B
– –
-13,630
Closed -$1.67M
DOC icon
533
Healthpeak Properties
DOC
$15.4B
– –
-98,912
Closed -$2.27M
DOV icon
534
Dover
DOV
$27.2B
– –
-9,684
Closed -$1.13M
DXC icon
535
DXC Technology
DXC
$1.63B
– –
-50,199
Closed -$1.23M
EIX icon
536
Edison International
EIX
$30.7B
– –
-8,103
Closed -$458K
EVR icon
537
Evercore
EVR
$13.1B
– –
-11,700
Closed -$962K
EWA icon
538
iShares MSCI Australia ETF
EWA
$1.34B
– –
-159,775
Closed -$3.13M
EXC icon
539
Exelon
EXC
$48.6B
– –
-11,286
Closed -$423K
F icon
540
Ford
F
$57.3B
– –
-68,331
Closed -$765K
FCN icon
541
FTI Consulting
FCN
$4.82B
– –
-10,204
Closed -$1.69M
FFIV icon
542
F5
FFIV
$22.1B
– –
-2,157
Closed -$312K
FHN icon
543
First Horizon
FHN
$12.1B
– –
-28,965
Closed -$663K
FISV
544
Fiserv Inc
FISV
$27.2B
– –
-46,893
Closed -$4.39M
FIVN icon
545
FIVE9
FIVN
$1.77B
– –
-111,393
Closed -$8.35M
FNB icon
546
FNB Corp
FNB
$6.78B
– –
-400,087
Closed -$4.64M
FRT icon
547
Federal Realty Investment Trust
FRT
$10.9B
– –
-26,700
Closed -$2.41M
GFI icon
548
Gold Fields
GFI
$29.2B
– –
-1,717,796
Closed -$13.9M
GNRC icon
549
Generac Holdings
GNRC
$11.9B
– –
-1,553
Closed -$277K
GTLS
550
DELISTED
Chart Industries
GTLS
– –
-14,326
Closed -$2.64M
20 21
22
23 24

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LFAS
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AIM
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MCM
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MB
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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.