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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
EME icon
851
Emcor
EME
$33.1B
– –
-3,735
Closed -$690K
ENSG icon
852
The Ensign Group
ENSG
$10.1B
– –
-8,526
Closed -$814K
EPRT icon
853
Essential Properties Realty Trust
EPRT
$6.99B
– –
-51,295
Closed -$1.21M
EQR icon
854
Equity Residential
EQR
$25.4B
– –
-11,238
Closed -$741K
ESS icon
855
Essex Property Trust
ESS
$18.9B
– –
-1,348
Closed -$316K
EVR icon
856
Evercore
EVR
$13.1B
– –
-1,764
Closed -$218K
EXP icon
857
Eagle Materials
EXP
$6.6B
– –
-7,555
Closed -$1.41M
EXR icon
858
Extra Space Storage
EXR
$31.2B
– –
-1,455
Closed -$217K
FBIN icon
859
Fortune Brands Innovations
FBIN
$6.12B
– –
-12,373
Closed -$890K
FFIN icon
860
First Financial Bankshares
FFIN
$4.97B
– –
-36,215
Closed -$1.03M
FIZZ icon
861
National Beverage
FIZZ
$2.87B
– –
-11,776
Closed -$569K
FNF icon
862
Fidelity National Financial
FNF
$13.9B
– –
-21,805
Closed -$785K
FOXA icon
863
Fox Class A
FOXA
$23.2B
– –
-163,898
Closed -$5.57M
FRO icon
864
Frontline
FRO
$8.75B
– –
-24,685
Closed -$359K
FRT icon
865
Federal Realty Investment Trust
FRT
$10.9B
– –
-18,967
Closed -$1.84M
FUL icon
866
H.B. Fuller
FUL
$3B
– –
-10,426
Closed -$746K
GFS icon
867
GlobalFoundries
GFS
$29.4B
– –
-5,502
Closed -$355K
GT icon
868
Goodyear
GT
$2.07B
– –
-72,158
Closed -$987K
GTLS
869
DELISTED
Chart Industries
GTLS
– –
-2,636
Closed -$421K
GWRE icon
870
Guidewire Software
GWRE
$11.5B
– –
-10,176
Closed -$774K
HASI icon
871
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-31,681
Closed -$792K
HCA icon
872
HCA Healthcare
HCA
$84.8B
– –
-7,119
Closed -$2.16M
HLNE icon
873
Hamilton Lane
HLNE
$3.63B
– –
-5,789
Closed -$463K
HLT icon
874
Hilton Worldwide
HLT
$74B
– –
-17,063
Closed -$2.48M
HOMB icon
875
Home BancShares
HOMB
$6.21B
– –
-10,630
Closed -$242K
33 34
35
36 37

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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
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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.