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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
GVA icon
551
Granite Construction
GVA
$5.34B
– –
-8,554
Closed -$217K
HAIN icon
552
Hain Celestial
HAIN
$47.8M
– –
-38,689
Closed -$653K
HBI
553
DELISTED
Hanesbrands
HBI
– –
-121,969
Closed -$849K
HD icon
554
Home Depot
HD
$332B
– –
-906
Closed -$250K
HIW icon
555
Highwoods Properties
HIW
$3.64B
– –
-40,964
Closed -$1.1M
HRL icon
556
Hormel Foods
HRL
$13.9B
– –
-23,769
Closed -$1.08M
HTHT icon
557
Huazhu Hotels Group
HTHT
$12.8B
– –
-7,187
Closed -$241K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.23B
– –
-4,071
Closed -$476K
IBKR icon
559
Interactive Brokers
IBKR
$40.8B
– –
-16,336
Closed -$261K
ICE icon
560
Intercontinental Exchange
ICE
$80.1B
– –
-112,284
Closed -$10.1M
ICUI icon
561
ICU Medical
ICUI
$3.93B
– –
-12,020
Closed -$1.81M
IFF icon
562
International Flavors & Fragrances
IFF
$19.7B
– –
-46,745
Closed -$4.25M
IIPR icon
563
Innovative Industrial Properties
IIPR
$1.87B
– –
-5,343
Closed -$473K
INSM icon
564
Insmed
INSM
$23.2B
– –
-73,982
Closed -$1.59M
INTC icon
565
Intel
INTC
$488B
– –
-27,725
Closed -$714K
IRDM icon
566
Iridium Communications
IRDM
$4.92B
– –
-4,546
Closed -$202K
ITUB icon
567
Itaú Unibanco
ITUB
$91.7B
– –
-333,939
Closed -$1.52M
JBHT icon
568
JB Hunt Transport Services
JBHT
$27.3B
– –
-7,328
Closed -$1.15M
JKHY icon
569
Jack Henry & Associates
JKHY
$10.9B
– –
-1,213
Closed -$221K
JPM icon
570
JPMorgan Chase
JPM
$901B
– –
-15,744
Closed -$1.65M
KBE icon
571
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,713
Closed -$430K
KLAC icon
572
KLA
KLAC
$271B
– –
-59,820
Closed -$1.81M
KMT icon
573
Kennametal
KMT
$2.57B
– –
-90,697
Closed -$1.87M
KR icon
574
Kroger
KR
$35.8B
– –
-37,427
Closed -$1.64M
MZTI
575
The Marzetti Company
MZTI
$3.02B
– –
-2,702
Closed -$406K
21 22
23
24 25

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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.