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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
LBTYA icon
576
Liberty Global Class A
LBTYA
$3.49B
– –
-419,940
Closed -$6.55M
LFUS icon
577
Littelfuse
LFUS
$10.2B
– –
-19,563
Closed -$3.89M
LNW
578
DELISTED
Light & Wonder
LNW
– –
-8,101
Closed -$347K
LPX icon
579
Louisiana-Pacific
LPX
$4.98B
– –
-57,244
Closed -$2.93M
MAA icon
580
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,540
Closed -$239K
META icon
581
Meta Platforms (Facebook)
META
$1.64T
– –
-59,487
Closed -$8.07M
MKL icon
582
Markel Group
MKL
$24.8B
– –
-1,511
Closed -$1.64M
MKSI icon
583
MKS Inc
MKSI
$21.9B
– –
-101,132
Closed -$8.36M
MMS icon
584
Maximus
MMS
$3.04B
– –
-71,164
Closed -$4.12M
MNRO icon
585
Monro
MNRO
$525M
– –
-7,600
Closed -$330K
MNST icon
586
Monster Beverage
MNST
$93.4B
– –
-8,622
Closed -$375K
MOH icon
587
Molina Healthcare
MOH
$12B
– –
-3,724
Closed -$1.23M
MPT
588
Medical Properties Trust
MPT
$2.84B
– –
-38,622
Closed -$458K
MRNA icon
589
Moderna
MRNA
$23.6B
– –
-2,040
Closed -$241K
MTB icon
590
M&T Bank
MTB
$36.2B
– –
-1,636
Closed -$288K
NDAQ icon
591
Nasdaq
NDAQ
$52B
– –
-33,274
Closed -$1.89M
NEM icon
592
Newmont
NEM
$95.2B
– –
-9,776
Closed -$411K
NFLX icon
593
Netflix
NFLX
$285B
– –
-145,420
Closed -$3.42M
NJR icon
594
New Jersey Resources
NJR
$5.91B
– –
-157,042
Closed -$6.08M
NLY icon
595
Annaly Capital Management
NLY
$16.6B
– –
-286,381
Closed -$4.91M
NRG icon
596
NRG Energy
NRG
$27.6B
– –
-95,186
Closed -$3.64M
NTES icon
597
NetEase
NTES
$85.9B
– –
-3,991
Closed -$302K
OEF icon
598
iShares S&P 100 ETF
OEF
$20B
– –
-7,779
Closed -$1.26M
OLN icon
599
Olin
OLN
$2.53B
– –
-37,925
Closed -$1.63M
OUT icon
600
Outfront Media
OUT
$5.75B
– –
-10,840
Closed -$162K
22 23
24
25 26

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CLG
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LFAS
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AIM
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MCM
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MB
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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.