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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
HPE icon
876
Hewlett Packard
HPE
$63.2B
– –
-24,437
Closed -$411K
HPQ icon
877
HP
HPQ
$23.5B
– –
-47,488
Closed -$1.46M
HUBS icon
878
HubSpot
HUBS
$10.5B
– –
-7,757
Closed -$4.13M
HWM icon
879
Howmet Aerospace
HWM
$116B
– –
-15,040
Closed -$745K
IBP icon
880
Installed Building Products
IBP
$6.13B
– –
-11,381
Closed -$1.6M
IDCC icon
881
InterDigital
IDCC
$6.68B
– –
-7,601
Closed -$734K
IDXX icon
882
Idexx Laboratories
IDXX
$42.9B
– –
-583
Closed -$293K
IEFA icon
883
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,416
Closed -$298K
IEX icon
884
IDEX
IEX
$16.5B
– –
-4,406
Closed -$948K
IIPR icon
885
Innovative Industrial Properties
IIPR
$1.78B
– –
-23,260
Closed -$1.7M
INDA icon
886
iShares MSCI India ETF
INDA
$6.71B
– –
-8,453
Closed -$369K
IR icon
887
Ingersoll Rand
IR
$33B
– –
-56,710
Closed -$3.71M
ITT icon
888
ITT
ITT
$17.5B
– –
-24,796
Closed -$2.31M
IYW icon
889
iShares US Technology ETF
IYW
$23.7B
– –
-1,853
Closed -$202K
J icon
890
Jacobs Solutions
J
$15.9B
– –
-25,576
Closed -$2.52M
JBL icon
891
Jabil
JBL
$32.8B
– –
-10,769
Closed -$1.16M
JXN icon
892
Jackson Financial
JXN
$8.32B
– –
-23,937
Closed -$733K
KEYS icon
893
Keysight
KEYS
$54.5B
– –
-3,186
Closed -$533K
KRE icon
894
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-8,849
Closed -$361K
KTB icon
895
Kontoor Brands
KTB
$4.62B
– –
-53,291
Closed -$2.24M
KW
896
DELISTED
Kennedy-Wilson Holdings
KW
– –
-27,594
Closed -$451K
LABU icon
897
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-705
Closed -$83.5K
LBRT icon
898
Liberty Energy
LBRT
$2.83B
– –
-133,115
Closed -$1.78M
LII icon
899
Lennox International
LII
$18.8B
– –
-7,853
Closed -$2.56M
LKQ icon
900
LKQ Corp
LKQ
$6.58B
– –
-42,110
Closed -$2.45M
34 35
36
37 38

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LFAS
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AIM
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MCM
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MB
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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.