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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
AHCO icon
801
AdaptHealth
AHCO
$1.46B
– –
-42,690
Closed -$520K
AIN icon
802
Albany International
AIN
$2.14B
– –
-6,892
Closed -$643K
AIT icon
803
Applied Industrial Technologies
AIT
$12.8B
– –
-19,180
Closed -$2.78M
AJG icon
804
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-14,392
Closed -$3.16M
ALB icon
805
Albemarle
ALB
$13.5B
– –
-1,064
Closed -$237K
AMBA icon
806
Ambarella
AMBA
$2.99B
– –
-16,777
Closed -$1.4M
APLE icon
807
Apple Hospitality REIT
APLE
$3.96B
– –
-99,194
Closed -$1.5M
APTV icon
808
Aptiv
APTV
$12B
– –
-3,552
Closed -$363K
ARMK icon
809
Aramark
ARMK
$15B
– –
-11,563
Closed -$359K
ARVN icon
810
Arvinas
ARVN
$518M
– –
-8,104
Closed -$201K
ATR icon
811
AptarGroup
ATR
$8.45B
– –
-27,499
Closed -$3.19M
AVAV icon
812
AeroVironment
AVAV
$7.57B
– –
-2,653
Closed -$271K
AXON
813
Axon Enterprise
AXON
$40.5B
– –
-1,623
Closed -$317K
AXP icon
814
American Express
AXP
$223B
– –
-1,828
Closed -$318K
AZEK
815
DELISTED
The AZEK Co
AZEK
– –
-23,946
Closed -$725K
BALL icon
816
Ball Corp
BALL
$17B
– –
-32,718
Closed -$1.9M
BAX icon
817
Baxter International
BAX
$11.6B
– –
-23,896
Closed -$1.09M
BBY icon
818
Best Buy
BBY
$18B
– –
-8,430
Closed -$691K
BCRX icon
819
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-30,675
Closed -$216K
BKNG icon
820
Booking.com
BKNG
$138B
– –
-2,025
Closed -$219K
BL icon
821
BlackLine
BL
$1.69B
– –
-42,733
Closed -$2.3M
BMRN icon
822
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-9,180
Closed -$796K
BRO icon
823
Brown & Brown
BRO
$22.9B
– –
-11,425
Closed -$786K
BSX icon
824
Boston Scientific
BSX
$65.8B
– –
-8,930
Closed -$483K
BSY icon
825
Bentley Systems
BSY
$9.54B
– –
-11,927
Closed -$647K
31 32
33
34 35

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SAG
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
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.