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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
VIAV icon
601
Viavi Solutions
VIAV
$9.75B
$480K 0.04%
52,517
-19,951
-28% -$208K
VRNT
602
DELISTED
Verint Systems
VRNT
$478K 0.04%
20,794
-53,283
-72% -$1.72M
BANR icon
603
Banner Corp
BANR
$2.39B
$477K 0.04%
11,266
-3,522
-24% -$158K
IRWD icon
604
Ironwood Pharmaceuticals
IRWD
$611M
$467K 0.04%
48,528
-9,139
-16% -$89.6K
SXT icon
605
Sensient Technologies
SXT
$5.4B
$463K 0.04%
+7,916
New +$499K
LXP icon
606
LXP Industrial Trust
LXP
$3.53B
$463K 0.04%
10,397
+6,164
+146% +$302K
CTRA
607
DELISTED
Coterra Energy
CTRA
$462K 0.04%
17,090
-43,760
-72% -$1.19M
CNNE icon
608
Cannae Holdings
CNNE
$647M
$462K 0.04%
+24,773
New +$489K
UNF icon
609
Unifirst Corp
UNF
$5.32B
$461K 0.04%
2,826
-4,700
-62% -$777K
FULT icon
610
Fulton Financial
FULT
$4.7B
$460K 0.04%
38,007
+6,910
+22% +$90.6K
BMBL icon
611
Bumble
BMBL
$367M
$460K 0.04%
+30,833
New +$521K
PRG icon
612
PROG Holdings
PRG
$1.75B
$458K 0.04%
+13,780
New +$480K
JWN
613
DELISTED
Nordstrom
JWN
$455K 0.04%
+30,463
New +$559K
PNR icon
614
Pentair
PNR
$10.2B
$449K 0.04%
6,931
-15,206
-69% -$1.02M
NUE icon
615
Nucor
NUE
$56.4B
$449K 0.04%
+2,870
New +$475K
EFOR
616
Everforth Inc
EFOR
$845M
$446K 0.04%
+5,459
New +$435K
BHF icon
617
Brighthouse Financial
BHF
$3.63B
$444K 0.04%
9,069
-5,042
-36% -$251K
IVW icon
618
iShares S&P 500 Growth ETF
IVW
$72.5B
$443K 0.04%
6,470
+2,230
+53% +$158K
SRPT icon
619
Sarepta Therapeutics
SRPT
$1.66B
$442K 0.04%
3,648
+905
+33% +$102K
CDW icon
620
CDW
CDW
$17.1B
$442K 0.04%
2,190
-1,896
-46% -$378K
FIX icon
621
Comfort Systems
FIX
$61B
$441K 0.04%
2,590
-16,271
-86% -$2.86M
AIG icon
622
American International
AIG
$41.9B
$441K 0.04%
+7,278
New +$435K
RYN icon
623
Rayonier
RYN
$6.49B
$439K 0.04%
17,000
+7,002
+70% +$195K
CNO icon
624
CNO Financial Group
CNO
$4.97B
$437K 0.03%
18,412
-68,778
-79% -$1.65M
CB icon
625
Chubb
CB
$140B
$432K 0.03%
+2,075
New +$419K
23 24
25
26 27

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MCM
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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.