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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
SLM icon
626
SLM Corp
SLM
$4.57B
– –
-155,414
Closed -$2.17M
SM icon
627
SM Energy
SM
$7.96B
– –
-43,083
Closed -$1.62M
SPGI icon
628
S&P Global
SPGI
$126B
– –
-1,691
Closed -$516K
SSD icon
629
Simpson Manufacturing
SSD
$7.98B
– –
-83,263
Closed -$6.53M
ST icon
630
Sensata Technologies
ST
$6.65B
– –
-103,372
Closed -$3.85M
STLD icon
631
Steel Dynamics
STLD
$35.6B
– –
-11,234
Closed -$797K
STZ icon
632
Constellation Brands
STZ
$22.2B
– –
-1,380
Closed -$317K
TDC icon
633
Teradata
TDC
$2.68B
– –
-62,904
Closed -$1.95M
TDY icon
634
Teledyne Technologies
TDY
$30.4B
– –
-22,351
Closed -$7.54M
TECH icon
635
Bio-Techne
TECH
$11.2B
– –
-44,132
Closed -$3.13M
TER icon
636
Teradyne
TER
$54.8B
– –
-56,388
Closed -$4.24M
TFX icon
637
Teleflex
TFX
$5.85B
– –
-22,921
Closed -$4.62M
TMHC icon
638
Taylor Morrison
TMHC
$6.67B
– –
-131,041
Closed -$3.06M
TMO icon
639
Thermo Fisher Scientific
TMO
$211B
– –
-1,300
Closed -$659K
TSCO icon
640
Tractor Supply
TSCO
$16.3B
– –
-64,120
Closed -$2.38M
TSLA icon
641
Tesla
TSLA
$1.24T
– –
-22,113
Closed -$5.87M
UAA icon
642
Under Armour
UAA
$3B
– –
-392,567
Closed -$2.61M
UHS icon
643
Universal Health Services
UHS
$9.43B
– –
-16,222
Closed -$1.43M
USB icon
644
US Bancorp
USB
$99.6B
– –
-28,078
Closed -$1.13M
VFC icon
645
VF Corp
VFC
$6.68B
– –
-70,526
Closed -$2.11M
VIRT icon
646
Virtu Financial
VIRT
$5.2B
– –
-13,668
Closed -$284K
VLY icon
647
Valley National Bancorp
VLY
$7.93B
– –
-35,596
Closed -$384K
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,068
Closed -$1.47M
VTR icon
649
Ventas
VTR
$48.9B
– –
-10,333
Closed -$415K
VYX icon
650
NCR Voyix
VYX
$1.06B
– –
-77,058
Closed -$899K
23 24 25
26
27

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LFAS
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AIM
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MCM
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MB
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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.