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Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-4.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$1.26B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.4M |
| 3 |
Linde
LIN
|
+$6.34M |
| 4 |
Werner Enterprises
WERN
|
+$6.23M |
| 5 |
Prologis
PLD
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.24M |
| 2 |
Tesla
TSLA
|
+$7.69M |
| 3 |
Apple
AAPL
|
+$5.83M |
| 4 |
Fox Class A
FOXA
|
+$5.57M |
| 5 |
Ameren
AEE
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Miscellaneous | 13.28% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
OGE Energy
OGE
$9.69B
| – | – |
-44,066
| Closed | -$1.58M |
|
927
Omnicell
OMCL
$1.57B
| – | – |
-33,237
| Closed | -$2.45M |
|
928
OneMain Financial
OMF
$7.44B
| – | – |
-43,769
| Closed | -$1.91M |
|
929
Old National Bancorp
ONB
$9.96B
| – | – |
-68,190
| Closed | -$951K |
|
930
ON Semiconductor
ON
$29B
| – | – |
-4,061
| Closed | -$384K |
|
931
Penske Automotive Group
PAG
$14.4B
| – | – |
-17,989
| Closed | -$3M |
|
932
Paycom
PAYC
$10.4B
| – | – |
-712
| Closed | -$229K |
|
933
Paychex
PAYX
$43.3B
| – | – |
-18,870
| Closed | -$2.11M |
|
934
Penumbra
PEN
$12.7B
| – | – |
-5,017
| Closed | -$1.73M |
|
935
Principal Financial Group
PFG
$25B
| – | – |
-14,936
| Closed | -$1.13M |
|
936
Packaging Corp of America
PKG
$21.1B
| – | – |
-21,917
| Closed | -$2.9M |
|
937
Dave & Buster's
PLAY
$303M
| – | – |
-5,465
| Closed | -$244K |
|
938
Pool Corp
POOL
$6.73B
| – | – |
-3,096
| Closed | -$1.16M |
|
|
PPBI
939
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-45,941
| Closed | -$950K |
|
940
Perrigo
PRGO
$2.07B
| – | – |
-6,781
| Closed | -$230K |
|
|
P
941
Everpure Inc
P
$33.1B
| – | – |
-12,245
| Closed | -$451K |
|
942
QuidelOrtho
QDEL
$958M
| – | – |
-9,732
| Closed | -$806K |
|
943
Ryder
R
$9.53B
| – | – |
-23,296
| Closed | -$1.98M |
|
944
Roblox
RBLX
$30.9B
| – | – |
-20,697
| Closed | -$834K |
|
945
RH
RH
$2.8B
| – | – |
-4,284
| Closed | -$1.41M |
|
946
RenaissanceRe
RNR
$13.7B
| – | – |
-12,990
| Closed | -$2.42M |
|
947
Rollins
ROL
$17.3B
| – | – |
-21,432
| Closed | -$918K |
|
948
Red Rock Resorts
RRR
$3.38B
| – | – |
-35,615
| Closed | -$1.67M |
|
949
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-46,260
| Closed | -$1.25M |
|
950
Royal Bank of Canada
RY
$292B
| – | – |
-2,230
| Closed | -$213K |
|
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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 Miscellaneous and Financials.
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.