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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
-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
SOXX icon
576
iShares Semiconductor ETF
SOXX
$44.2B
$543K 0.04%
3,438
+678
+25% +$113K
HRB icon
577
H&R Block
HRB
$5.18B
$542K 0.04%
+12,586
New +$465K
EXPE icon
578
Expedia Group
EXPE
$31.2B
$542K 0.04%
+5,258
New +$580K
ALLE icon
579
Allegion
ALLE
$13B
$540K 0.04%
5,184
-2,567
-33% -$289K
SMPL icon
580
Simply Good Foods
SMPL
$904M
$540K 0.04%
+15,647
New +$563K
ACHC icon
581
Acadia Healthcare
ACHC
$3.17B
$536K 0.04%
+7,624
New +$570K
OXY icon
582
Occidental Petroleum
OXY
$57B
$535K 0.04%
8,247
-1,299
-14% -$81.7K
PFE icon
583
Pfizer
PFE
$140B
$532K 0.04%
16,050
-1,104
-6% -$39K
CVS icon
584
CVS Health
CVS
$137B
$531K 0.04%
7,605
+4,169
+121% +$295K
ABNB icon
585
Airbnb
ABNB
$83.7B
$526K 0.04%
+3,837
New +$530K
CTAS icon
586
Cintas
CTAS
$82.4B
$523K 0.04%
4,352
-25,044
-85% -$3.12M
BNL icon
587
Broadstone Net Lease
BNL
$4.29B
$522K 0.04%
36,526
+18,427
+102% +$295K
SLB icon
588
SLB Ltd
SLB
$77.8B
$521K 0.04%
8,940
-8,916
-50% -$517K
CINF icon
589
Cincinnati Financial
CINF
$28.3B
$520K 0.04%
+5,085
New +$532K
PENN icon
590
PENN Entertainment
PENN
$2.74B
$514K 0.04%
+22,401
New +$542K
PBH icon
591
Prestige Consumer Healthcare
PBH
$2.35B
$506K 0.04%
+8,839
New +$534K
SRE icon
592
Sempra
SRE
$60.8B
$505K 0.04%
7,421
-27,935
-79% -$2.01M
JBLU icon
593
JetBlue
JBLU
$1.96B
$504K 0.04%
109,478
+26,829
+32% +$176K
VUG icon
594
Vanguard Growth ETF
VUG
$216B
$503K 0.04%
11,088
-4,542
-29% -$215K
QS icon
595
QuantumScape Corp
QS
$3B
$503K 0.04%
+75,196
New +$612K
BAH icon
596
Booz Allen Hamilton
BAH
$8.7B
$502K 0.04%
+4,591
New +$528K
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$500K 0.04%
+10,516
New +$520K
MET icon
598
MetLife
MET
$61B
$499K 0.04%
+7,934
New +$494K
AEO icon
599
American Eagle Outfitters
AEO
$2.85B
$484K 0.04%
+29,127
New +$431K
FISV
600
Fiserv Inc
FISV
$27.2B
$480K 0.04%
+4,250
New +$523K
22 23
24
25 26

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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.