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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
-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
AIRC
626
DELISTED
Apartment Income REIT Corp.
AIRC
$430K 0.03%
+14,021
New +$476K
EL icon
627
Estee Lauder
EL
$29B
$430K 0.03%
2,976
+1,848
+164% +$308K
ALNY icon
628
Alnylam Pharmaceuticals
ALNY
$36.3B
$429K 0.03%
2,425
-9,120
-79% -$1.74M
SLGN icon
629
Silgan Holdings
SLGN
$4.91B
$429K 0.03%
9,956
-60,599
-86% -$2.72M
NDAQ icon
630
Nasdaq
NDAQ
$51.5B
$425K 0.03%
+8,737
New +$443K
PRU icon
631
Prudential Financial
PRU
$41.7B
$424K 0.03%
+4,471
New +$423K
GNRC icon
632
Generac Holdings
GNRC
$11.9B
$422K 0.03%
3,875
-6,075
-61% -$751K
TTEK icon
633
Tetra Tech
TTEK
$8.23B
$418K 0.03%
13,745
-112,910
-89% -$3.67M
VAL icon
634
Valaris
VAL
$5.51B
$413K 0.03%
+5,509
New +$405K
CMI icon
635
Cummins
CMI
$91.7B
$412K 0.03%
1,804
-2,759
-60% -$666K
TSCO icon
636
Tractor Supply
TSCO
$16.3B
$412K 0.03%
+10,140
New +$439K
PBR icon
637
Petrobras
PBR
$121B
$410K 0.03%
+27,353
New +$389K
VFC icon
638
VF Corp
VFC
$6.68B
$410K 0.03%
+23,201
New +$442K
RHI icon
639
Robert Half
RHI
$3.61B
$402K 0.03%
5,492
-8,327
-60% -$632K
BKR icon
640
Baker Hughes
BKR
$56.8B
$402K 0.03%
+11,374
New +$403K
UNP icon
641
Union Pacific
UNP
$183B
$402K 0.03%
+1,972
New +$429K
IRM icon
642
Iron Mountain
IRM
$38.2B
$400K 0.03%
6,736
-59,180
-90% -$3.62M
COR icon
643
Cencora
COR
$60.3B
$400K 0.03%
2,224
+354
+19% +$65.4K
BBIO icon
644
BridgeBio Pharma
BBIO
$16.5B
$397K 0.03%
15,040
+598
+4% +$17K
VT icon
645
Vanguard Total World Stock ETF
VT
$76.3B
$396K 0.03%
+4,249
New +$412K
HALO icon
646
Halozyme
HALO
$9.72B
$396K 0.03%
10,360
-13,446
-56% -$551K
FDS icon
647
Factset
FDS
$9.05B
$396K 0.03%
905
-2,995
-77% -$1.28M
EWY icon
648
iShares MSCI South Korea ETF
EWY
$21.7B
$395K 0.03%
+6,701
New +$425K
EXLS icon
649
EXL Service
EXLS
$4.23B
$395K 0.03%
14,085
-4,600
-25% -$135K
ES icon
650
Eversource Energy
ES
$28.2B
$394K 0.03%
6,775
+1,108
+20% +$73.9K
24 25
26
27 28

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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.