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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
BXP icon
826
Boston Properties
BXP
$11B
– –
-20,313
Closed -$1.17M
BYD icon
827
Boyd Gaming
BYD
$6.47B
– –
-56,249
Closed -$3.9M
CAR icon
828
Avis
CAR
$5.63B
– –
-3,798
Closed -$868K
CBRE icon
829
CBRE Group
CBRE
$40.8B
– –
-15,794
Closed -$1.27M
CBRL icon
830
Cracker Barrel
CBRL
$1.2B
– –
-5,719
Closed -$533K
CC icon
831
Chemours
CC
$2.59B
– –
-25,895
Closed -$955K
CCK icon
832
Crown Holdings
CCK
$12.8B
– –
-28,681
Closed -$2.49M
CFG icon
833
Citizens Financial Group
CFG
$30.4B
– –
-20,504
Closed -$535K
CHRW icon
834
C.H. Robinson
CHRW
$22B
– –
-7,582
Closed -$715K
CNP icon
835
CenterPoint Energy
CNP
$29.1B
– –
-48,349
Closed -$1.41M
CORT icon
836
Corcept Therapeutics
CORT
$10.2B
– –
-28,788
Closed -$641K
CTRE icon
837
CareTrust REIT
CTRE
$10.2B
– –
-10,908
Closed -$217K
CWB icon
838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,267
Closed -$229K
CWK icon
839
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-179,935
Closed -$1.47M
DAR icon
840
Darling Ingredients
DAR
$9.93B
– –
-6,180
Closed -$394K
DCI icon
841
Donaldson
DCI
$10.8B
– –
-5,257
Closed -$329K
DFS
842
DELISTED
Discover Financial Services
DFS
– –
-2,124
Closed -$248K
DKS icon
843
Dick's Sporting Goods
DKS
$18.4B
– –
-1,923
Closed -$254K
DLTR icon
844
Dollar Tree
DLTR
$23.1B
– –
-5,324
Closed -$764K
DNUT icon
845
Krispy Kreme
DNUT
$543M
– –
-27,950
Closed -$412K
DOC icon
846
Healthpeak Properties
DOC
$15.4B
– –
-40,925
Closed -$823K
DORM icon
847
Dorman Products
DORM
$4.01B
– –
-3,068
Closed -$242K
DTM icon
848
DT Midstream
DTM
$14.9B
– –
-26,753
Closed -$1.33M
EBC icon
849
Eastern Bankshares
EBC
$4.93B
– –
-45,750
Closed -$561K
EMB icon
850
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-40,305
Closed -$3.49M
32 33
34
35 36

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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.