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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
CROX icon
51
Crocs
CROX
$6.81B
$3.93M 0.44%
36,265
+4,155
+13% +$367K
LNT icon
52
Alliant Energy
LNT
$19.3B
$3.93M 0.44%
+71,144
New +$3.8M
ABT icon
53
Abbott
ABT
$175B
$3.85M 0.43%
35,104
+32,923
+1,510% +$3.41M
OI icon
54
O-I Glass
OI
$1.4B
$3.8M 0.43%
229,107
-174,579
-43% -$2.81M
WSO icon
55
Watsco Inc
WSO
$15.3B
$3.77M 0.42%
+15,135
New +$3.98M
HST icon
56
Host Hotels & Resorts
HST
$16.4B
$3.74M 0.42%
233,198
-609,615
-72% -$10.7M
GNTX icon
57
Gentex
GNTX
$5.19B
$3.73M 0.42%
136,901
-86,129
-39% -$2.3M
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$3.73M 0.42%
112,065
-45,656
-29% -$1.42M
CCI icon
59
Crown Castle
CCI
$34.6B
$3.73M 0.42%
27,501
+852
+3% +$115K
CTAS icon
60
Cintas
CTAS
$81.8B
$3.57M 0.4%
+31,640
New +$3.42M
SPG icon
61
Simon Property Group
SPG
$74.2B
$3.55M 0.4%
+30,239
New +$3.36M
JBLU icon
62
JetBlue
JBLU
$2.02B
$3.47M 0.39%
535,892
-1,885,609
-78% -$13.8M
WSM icon
63
Williams-Sonoma
WSM
$26.9B
$3.44M 0.39%
59,868
+49,964
+504% +$3M
ICLR icon
64
Icon
ICLR
$13.1B
$3.43M 0.39%
17,647
+9,208
+109% +$1.83M
DLR icon
65
Digital Realty Trust
DLR
$64.3B
$3.4M 0.38%
+33,927
New +$3.46M
MSFT icon
66
Microsoft
MSFT
$2.93T
$3.37M 0.38%
14,043
-53,026
-79% -$12.7M
BCE icon
67
BCE
BCE
$20.4B
$3.36M 0.38%
+76,357
New +$3.44M
WBD icon
68
Warner Bros
WBD
$67.4B
$3.34M 0.38%
352,623
+135,854
+63% +$1.53M
QLYS icon
69
Qualys
QLYS
$5.61B
$3.33M 0.37%
29,679
+27,330
+1,163% +$3.41M
EXR icon
70
Extra Space Storage
EXR
$31.3B
$3.32M 0.37%
+22,581
New +$3.61M
D icon
71
Dominion Energy
D
$62.5B
$3.31M 0.37%
+53,999
New +$3.39M
SO icon
72
Southern Company
SO
$107B
$3.29M 0.37%
46,042
+32,212
+233% +$2.15M
HP icon
73
Helmerich & Payne
HP
$3.41B
$3.28M 0.37%
66,083
-38,008
-37% -$1.81M
CNX icon
74
CNX Resources
CNX
$4.71B
$3.27M 0.37%
194,192
-169,124
-47% -$2.92M
SRE icon
75
Sempra
SRE
$60.3B
$3.24M 0.36%
+41,914
New +$3.24M
1 2
3
4 5

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LFAS
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AIM
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MCM
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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.