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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
TGT icon
776
Target
TGT
$62.1B
$220K 0.02%
1,993
-1,264
-39% -$160K
VWO icon
777
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.02%
+5,596
New +$228K
GL icon
778
Globe Life
GL
$13.5B
$215K 0.02%
+1,973
New +$220K
DBX icon
779
Dropbox
DBX
$6.81B
$210K 0.02%
+7,701
New +$210K
PYPL icon
780
PayPal
PYPL
$49.5B
$209K 0.02%
3,568
-47,376
-93% -$3.09M
WOR icon
781
Worthington Enterprises
WOR
$2.76B
$205K 0.02%
+5,377
New +$236K
DDOG icon
782
Datadog
DDOG
$87.9B
$205K 0.02%
2,249
-9,565
-81% -$946K
EG icon
783
Everest Group
EG
$15.2B
$203K 0.02%
+546
New +$198K
NI icon
784
NiSource
NI
$22.4B
$202K 0.02%
+8,199
New +$222K
JOE icon
785
St. Joe Company
JOE
$3.57B
$202K 0.02%
+3,724
New +$215K
ACAD icon
786
Acadia Pharmaceuticals
ACAD
$4.25B
$202K 0.02%
9,703
-74,467
-88% -$2.02M
LRCX icon
787
Lam Research
LRCX
$382B
$202K 0.02%
3,220
-1,030
-24% -$67.7K
FXI icon
788
iShares China Large-Cap ETF
FXI
$4.31B
$202K 0.02%
+7,597
New +$210K
ALIT icon
789
Alight
ALIT
$497M
$201K 0.02%
+1,419
New +$238K
JBGS
790
JBG SMITH
JBGS
$846M
$181K 0.01%
+12,527
New +$194K
F icon
791
Ford
F
$57.3B
$177K 0.01%
14,217
-30,415
-68% -$395K
AROC icon
792
Archrock
AROC
$6.33B
$164K 0.01%
13,016
+2,841
+28% +$34K
MAC icon
793
Macerich
MAC
$7.32B
$152K 0.01%
+13,896
New +$166K
KEY icon
794
KeyCorp
KEY
$24.3B
$116K 0.01%
10,820
-245,892
-96% -$2.72M
NIO icon
795
NIO
NIO
$11.3B
$113K 0.01%
+12,485
New +$139K
NVAX icon
796
Novavax
NVAX
$1.23B
$90.3K 0.01%
+12,475
New +$99.7K
ABG icon
797
Asbury Automotive
ABG
$4.19B
– –
-11,386
Closed -$2.74M
ABM icon
798
ABM Industries
ABM
$2.8B
– –
-17,633
Closed -$752K
ADC icon
799
Agree Realty
ADC
$9.68B
– –
-21,416
Closed -$1.4M
AEE icon
800
Ameren
AEE
$31.5B
– –
-64,771
Closed -$5.29M
30 31
32
33 34

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AIM
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MCM
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ECP
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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.