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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
SAGE
951
DELISTED
Sage Therapeutics
SAGE
– –
-27,349
Closed -$1.29M
SCHW
952
Charles Schwab
SCHW
$178B
– –
-4,477
Closed -$254K
SCI icon
953
Service Corp International
SCI
$10.8B
– –
-4,130
Closed -$267K
SF
954
Stifel
SF
$11.9B
– –
-94,080
Closed -$3.74M
SIG icon
955
Signet Jewelers
SIG
$3.51B
– –
-6,056
Closed -$395K
SITE icon
956
SiteOne Landscape Supply
SITE
$4.55B
– –
-3,704
Closed -$620K
SJM icon
957
J.M. Smucker
SJM
$12B
– –
-7,392
Closed -$1.09M
SKIN icon
958
SkinHealth Systems
SKIN
$102M
– –
-22,075
Closed -$185K
SNOW icon
959
Snowflake
SNOW
$95.1B
– –
-2,899
Closed -$510K
SNX icon
960
TD Synnex
SNX
$19.1B
– –
-2,571
Closed -$242K
SPR
961
DELISTED
Spirit AeroSystems
SPR
– –
-13,700
Closed -$400K
SPT icon
962
Sprout Social
SPT
$505M
– –
-34,791
Closed -$1.61M
SPXC icon
963
SPX Corp
SPXC
$10.7B
– –
-4,272
Closed -$363K
SSTK icon
964
Shutterstock
SSTK
$282M
– –
-41,618
Closed -$2.03M
STNG icon
965
Scorpio Tankers
STNG
$3.88B
– –
-12,045
Closed -$569K
SYY icon
966
Sysco
SYY
$38.6B
– –
-18,740
Closed -$1.39M
TD icon
967
Toronto Dominion Bank
TD
$199B
– –
-3,448
Closed -$214K
TDY icon
968
Teledyne Technologies
TDY
$29B
– –
-10,765
Closed -$4.43M
TEAM icon
969
Atlassian
TEAM
$24.5B
– –
-6,776
Closed -$1.14M
THRM icon
970
Gentherm
THRM
$1.09B
– –
-48,921
Closed -$2.76M
TIP icon
971
iShares TIPS Bond ETF
TIP
$14.6B
– –
-4,690
Closed -$505K
TOL icon
972
Toll Brothers
TOL
$13.7B
– –
-50,713
Closed -$4.01M
TOST icon
973
Toast
TOST
$17.9B
– –
-15,372
Closed -$347K
TRMB icon
974
Trimble
TRMB
$12.4B
– –
-9,380
Closed -$497K
TRN icon
975
Trinity Industries
TRN
$2.9B
– –
-8,107
Closed -$208K
37 38
39
40 41

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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.