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
+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
OZK icon
601
Bank OZK
OZK
$5.61B
– –
-16,824
Closed -$666K
PBI icon
602
Pitney Bowes
PBI
$2.51B
– –
-43,399
Closed -$101K
PBR icon
603
Petrobras
PBR
$117B
– –
-75,596
Closed -$933K
PEG icon
604
Public Service Enterprise Group
PEG
$38.8B
– –
-4,047
Closed -$228K
PFGC icon
605
Performance Food Group
PFGC
$17.2B
– –
-4,815
Closed -$207K
PH icon
606
Parker-Hannifin
PH
$120B
– –
-15,791
Closed -$3.83M
PLD icon
607
Prologis
PLD
$138B
– –
-15,648
Closed -$1.59M
PLUG icon
608
Plug Power
PLUG
$2.97B
– –
-108,737
Closed -$2.29M
PM icon
609
Philip Morris
PM
$300B
– –
-2,949
Closed -$245K
PNFP icon
610
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-16,365
Closed -$1.33M
PTON icon
611
Peloton Interactive
PTON
$2.82B
– –
-11,542
Closed -$80K
PYPL icon
612
PayPal
PYPL
$50.1B
– –
-3,635
Closed -$313K
QDEL icon
613
QuidelOrtho
QDEL
$1.13B
– –
-47,187
Closed -$3.37M
QGEN icon
614
Qiagen
QGEN
$8.35B
– –
-54,292
Closed -$2.38M
RARE icon
615
Ultragenyx Pharmaceutical
RARE
$2.81B
– –
-17,111
Closed -$709K
RCL icon
616
Royal Caribbean
RCL
$76.7B
– –
-25,323
Closed -$960K
RHI icon
617
Robert Half
RHI
$4.28B
– –
-48,257
Closed -$3.69M
RLI icon
618
RLI Corp
RLI
$5.67B
– –
-71,806
Closed -$3.68M
ROP icon
619
Roper Technologies
ROP
$36.6B
– –
-14,535
Closed -$5.23M
RVTY icon
620
Revvity
RVTY
$11.9B
– –
-4,675
Closed -$563K
SAIC icon
621
Saic
SAIC
$4.76B
– –
-4,121
Closed -$364K
SAM icon
622
Boston Beer
SAM
$1.88B
– –
-1,803
Closed -$584K
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-83,971
Closed -$9.36M
SHOP icon
624
Shopify
SHOP
$162B
– –
-13,589
Closed -$366K
SLAB icon
625
Silicon Laboratories
SLAB
$7.17B
– –
-22,474
Closed -$2.77M
23 24
25
26 27

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 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.