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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
+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
VZ icon
651
Verizon
VZ
$182B
– –
-112,971
Closed -$4.29M
WERN icon
652
Werner Enterprises
WERN
$2.76B
– –
-101,242
Closed -$3.81M
WH icon
653
Wyndham Hotels & Resorts
WH
$5.73B
– –
-11,559
Closed -$709K
WOLF icon
654
Wolfspeed
WOLF
$1.55B
– –
-3,202
Closed -$331K
WU icon
655
Western Union
WU
$2.77B
– –
-76,540
Closed -$1.03M
XRAY icon
656
Dentsply Sirona
XRAY
$2.81B
– –
-110,029
Closed -$3.12M
MRO
657
DELISTED
Marathon Oil Corporation
MRO
– –
-127,885
Closed -$2.89M
SWN
658
DELISTED
Southwestern Energy Company
SWN
– –
-77,737
Closed -$476K
SPWR
659
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-158,444
Closed -$3.65M
EVBG
660
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-19,084
Closed -$589K
SIX
661
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-171,489
Closed -$3.04M
MDC
662
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-240,885
Closed -$6.61M
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40,629
Closed -$2.84M
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-57,053
Closed -$7.81M
GBT
665
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-28,226
Closed -$1.92M
ARCH
666
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,747
Closed -$207K
SBNY
667
DELISTED
Signature Bank
SBNY
– –
-23,529
Closed -$3.55M
23 24 25 26
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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.