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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
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.4M |
| 3 |
Linde
LIN
|
+$6.34M |
| 4 |
Werner Enterprises
WERN
|
+$6.23M |
| 5 |
Prologis
PLD
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.24M |
| 2 |
Tesla
TSLA
|
+$7.69M |
| 3 |
Apple
AAPL
|
+$5.83M |
| 4 |
Fox Class A
FOXA
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$2.24B
| $283K | 0.02% |
11,598
-50,988
| -81% | -$1.38M |
|
727
Blackstone
BX
$104B
| $280K | 0.02% |
+2,615
| New | +$272K |
|
728
Tyson Foods
TSN
$20.2B
| $278K | 0.02% |
5,508
-10,619
| -66% | -$566K |
|
729
Check Point Software Technologies
CHKP
$13.3B
| $274K | 0.02% |
+2,059
| New | +$270K |
|
730
Humana
HUM
$46.7B
| $274K | 0.02% |
564
-337
| -37% | -$158K |
|
731
Planet Fitness
PLNT
$4.23B
| $274K | 0.02% |
+5,562
| New | +$336K |
|
732
Northern Oil and Gas
NOG
$2.3B
| $272K | 0.02% |
6,773
-25,377
| -79% | -$1M |
|
733
nVent Electric
NVT
$24.5B
| $271K | 0.02% |
5,121
-41,937
| -89% | -$2.26M |
|
|
X
734
DELISTED
US Steel
X
| $271K | 0.02% |
+8,353
| New | +$234K |
|
735
Devon Energy
DVN
$51.9B
| $270K | 0.02% |
+5,657
| New | +$285K |
|
736
BorgWarner
BWA
$13.2B
| $270K | 0.02% |
6,684
-5,310
| -44% | -$225K |
|
737
Vanguard Dividend Appreciation ETF
VIG
$111B
| $269K | 0.02% |
+1,733
| New | +$281K |
|
|
SUM
738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $269K | 0.02% |
8,627
-2,632
| -23% | -$93.7K |
|
739
CVB Financial
CVBF
$3.98B
| $265K | 0.02% |
15,972
-169,654
| -91% | -$2.88M |
|
740
Waste Management
WM
$95.9B
| $264K | 0.02% |
+1,732
| New | +$280K |
|
741
Haemonetics
HAE
$3.58B
| $264K | 0.02% |
+2,945
| New | +$263K |
|
742
Archer Daniels Midland
ADM
$41.4B
| $262K | 0.02% |
+3,477
| New | +$282K |
|
743
Spotify
SPOT
$99.2B
| $262K | 0.02% |
+1,695
| New | +$258K |
|
744
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $262K | 0.02% |
+3,422
| New | +$278K |
|
745
Nutanix
NTNX
$14.9B
| $261K | 0.02% |
+7,478
| New | +$235K |
|
746
Atlantic Union Bankshares
AUB
$5.99B
| $260K | 0.02% |
9,045
-5,968
| -40% | -$177K |
|
747
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $260K | 0.02% |
+4,944
| New | +$256K |
|
748
Dover
DOV
$27.2B
| $258K | 0.02% |
1,849
-32,627
| -95% | -$4.71M |
|
749
UnitedHealth
UNH
$382B
| $257K | 0.02% |
509
-966
| -65% | -$475K |
|
750
iShares MSCI Brazil ETF
EWZ
$9.05B
| $253K | 0.02% |
+8,260
| New | +$263K |
|
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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.