We are live on ! Find out more
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
PDD icon
551
Pinduoduo
PDD
$118B
$585K 0.05%
+5,966
New +$514K
CPT icon
552
Camden Property Trust
CPT
$11.3B
$585K 0.05%
6,186
-23,884
-79% -$2.54M
BA icon
553
Boeing
BA
$165B
$585K 0.05%
3,052
+1,820
+148% +$398K
VRSN icon
554
VeriSign
VRSN
$25.3B
$584K 0.05%
+2,883
New +$599K
WTM icon
555
White Mountains Insurance
WTM
$5.47B
$582K 0.05%
389
-133
-25% -$204K
CNX icon
556
CNX Resources
CNX
$4.85B
$581K 0.05%
+25,750
New +$534K
ALSN icon
557
Allison Transmission
ALSN
$10.1B
$580K 0.05%
+9,817
New +$578K
PFGC icon
558
Performance Food Group
PFGC
$17.5B
$579K 0.05%
+9,839
New +$595K
FDX icon
559
FedEx
FDX
$74.5B
$579K 0.05%
+2,186
New +$568K
HRMY icon
560
Harmony Biosciences
HRMY
$2.04B
$578K 0.05%
17,643
-31,429
-64% -$1.09M
AMG icon
561
Affiliated Managers Group
AMG
$9.46B
$577K 0.05%
+4,428
New +$619K
CAT icon
562
Caterpillar
CAT
$409B
$573K 0.05%
2,098
-2,078
-50% -$564K
CLX icon
563
Clorox
CLX
$11.6B
$571K 0.05%
4,357
+1,819
+72% +$276K
MGM icon
564
MGM Resorts International
MGM
$11.7B
$571K 0.05%
15,522
-4,090
-21% -$181K
CRS icon
565
Carpenter Technology
CRS
$30B
$570K 0.05%
+8,475
New +$514K
MSI icon
566
Motorola Solutions
MSI
$69.4B
$568K 0.05%
2,086
-7,905
-79% -$2.25M
USFD icon
567
US Foods
USFD
$21.4B
$567K 0.05%
+14,273
New +$592K
VOYA icon
568
Voya Financial
VOYA
$8.94B
$566K 0.05%
8,525
+1,424
+20% +$101K
RMD icon
569
ResMed
RMD
$28.3B
$566K 0.05%
3,826
-270
-7% -$48.8K
IGSB icon
570
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$557K 0.04%
11,168
-1,815
-14% -$90.8K
RL icon
571
Ralph Lauren
RL
$22.2B
$556K 0.04%
4,790
+1,070
+29% +$130K
GD icon
572
General Dynamics
GD
$105B
$550K 0.04%
+2,487
New +$550K
MCK icon
573
McKesson
MCK
$98.5B
$544K 0.04%
+1,251
New +$527K
IT icon
574
Gartner
IT
$9.41B
$544K 0.04%
1,582
-438
-22% -$153K
ELS icon
575
Equity Lifestyle Properties
ELS
$12.8B
$544K 0.04%
8,531
-1,519
-15% -$103K
21 22
23
24 25

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.