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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
HRL icon
51
Hormel Foods
HRL
$14B
$3.68M 0.29%
96,760
-3,865
-4% -$152K
NABL icon
52
N-able
NABL
$899M
$3.68M 0.29%
285,004
+265,051
+1,328% +$3.61M
CDNS icon
53
Cadence Design Systems
CDNS
$91B
$3.67M 0.29%
+15,658
New +$3.66M
SHW icon
54
Sherwin-Williams
SHW
$81.7B
$3.66M 0.29%
14,351
+13,013
+973% +$3.48M
MTD icon
55
Mettler-Toledo International
MTD
$26.5B
$3.66M 0.29%
3,303
+128
+4% +$157K
VC icon
56
Visteon
VC
$2.8B
$3.64M 0.29%
+26,394
New +$3.8M
WYNN icon
57
Wynn Resorts
WYNN
$10B
$3.64M 0.29%
39,414
+17,593
+81% +$1.76M
ESNT icon
58
Essent Group
ESNT
$6.15B
$3.62M 0.29%
76,486
-1,383
-2% -$68.5K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.5M 0.28%
27,225
+23,789
+692% +$3.16M
SCCO icon
60
Southern Copper
SCCO
$144B
$3.5M 0.28%
50,096
+1,704
+4% +$125K
PODD icon
61
Insulet
PODD
$11.4B
$3.48M 0.28%
21,814
+10,734
+97% +$2.4M
KDP icon
62
Keurig Dr Pepper
KDP
$42.1B
$3.46M 0.28%
109,468
+35,893
+49% +$1.18M
DDS icon
63
Dillards
DDS
$8.6B
$3.45M 0.27%
+10,414
New +$3.44M
NFLX icon
64
Netflix
NFLX
$290B
$3.44M 0.27%
91,090
+17,000
+23% +$721K
PEP icon
65
PepsiCo
PEP
$187B
$3.43M 0.27%
20,230
+17,179
+563% +$3.12M
Z icon
66
Zillow
Z
$7.76B
$3.42M 0.27%
+74,067
New +$3.81M
SPLK
67
DELISTED
Splunk Inc
SPLK
$3.4M 0.27%
+23,263
New +$2.64M
KN icon
68
Knowles
KN
$3.01B
$3.38M 0.27%
+228,467
New +$3.75M
MSCI icon
69
MSCI
MSCI
$45.8B
$3.38M 0.27%
6,591
-1,748
-21% -$919K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.38M 0.27%
10,083
+4,119
+69% +$1.43M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.36M 0.27%
74,366
+60,238
+426% +$2.64M
ARW icon
72
Arrow Electronics
ARW
$10.6B
$3.36M 0.27%
+26,817
New +$3.58M
AWR icon
73
American States Water
AWR
$3.5B
$3.36M 0.27%
42,664
+7,672
+22% +$654K
PFSI icon
74
PennyMac Financial
PFSI
$4.43B
$3.35M 0.27%
50,354
+21,249
+73% +$1.53M
INCY icon
75
Incyte
INCY
$23.4B
$3.32M 0.26%
57,550
+38,972
+210% +$2.46M
1 2
3
4 5

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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.