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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
+8.05%
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
$889M
AUM Growth
-$404M
Cap. Flow
-$479M
Cap. Flow %
-53.83%
Top 10 Hldgs %
14.23%
Holding
667
New
232
Increased
101
Reduced
156
Closed
178

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
3
ENTG icon
Entegris
ENTG
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.7M
5
TXNM
TXNM Energy Inc
TXNM
+$9.22M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.5M
2
MA icon
Mastercard
MA
+$26.6M
3
UNH icon
UnitedHealth
UNH
+$21.3M
4
NKE icon
Nike
NKE
+$19.9M
5
ADI icon
Analog Devices
ADI
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Discretionary 12.37%
3 Industrials 12.13%
4 Financials 10.97%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
76
Chemed
CHE
$6.77B
$3.24M 0.36%
+6,344
New +$3.09M
ORI icon
77
Old Republic International
ORI
$10.3B
$3.17M 0.36%
+131,250
New +$3.08M
OTEX icon
78
Open Text
OTEX
$5.65B
$3.14M 0.35%
106,051
-203,191
-66% -$5.76M
XOM icon
79
ExxonMobil
XOM
$611B
$3.14M 0.35%
28,435
-8,735
-24% -$936K
RS icon
80
Reliance Steel & Aluminium
RS
$20.2B
$3.14M 0.35%
15,491
+13,328
+616% +$2.65M
HUM icon
81
Humana
HUM
$48B
$3.1M 0.35%
6,045
+5,164
+586% +$2.71M
KO icon
82
Coca-Cola
KO
$351B
$3.04M 0.34%
47,800
+7,832
+20% +$473K
PG icon
83
Procter & Gamble
PG
$349B
$3.04M 0.34%
20,050
-37,650
-65% -$5.28M
CHS
84
DELISTED
Chicos FAS, Inc.
CHS
$3.03M 0.34%
615,374
+39,348
+7% +$221K
PHM icon
85
Pultegroup
PHM
$24B
$3M 0.34%
65,905
-51,540
-44% -$2.17M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.95M 0.33%
67,444
+14,698
+28% +$640K
CMI icon
87
Cummins
CMI
$89.5B
$2.93M 0.33%
12,085
+10,583
+705% +$2.52M
NVR icon
88
NVR
NVR
$17.5B
$2.89M 0.32%
626
+530
+552% +$2.33M
HAS icon
89
Hasbro
HAS
$11.5B
$2.81M 0.32%
+46,017
New +$2.87M
UNM icon
90
Unum
UNM
$14.2B
$2.8M 0.31%
68,259
-110,715
-62% -$4.64M
JEF icon
91
Jefferies Financial Group
JEF
$12.7B
$2.79M 0.31%
85,219
-36,631
-30% -$1.22M
RMD icon
92
ResMed
RMD
$28.9B
$2.77M 0.31%
+13,301
New +$2.92M
AER icon
93
AerCap
AER
$23.2B
$2.71M 0.31%
46,522
+9,318
+25% +$515K
NICE icon
94
Nice
NICE
$5.87B
$2.71M 0.31%
14,109
-30,699
-69% -$5.91M
EDIT icon
95
Editas Medicine
EDIT
$457M
$2.65M 0.3%
298,901
+84,098
+39% +$923K
LVS icon
96
Las Vegas Sands
LVS
$30.1B
$2.63M 0.3%
+54,650
New +$2.32M
AVT icon
97
Avnet
AVT
$7.03B
$2.61M 0.29%
62,683
-127,509
-67% -$5.3M
OSK icon
98
Oshkosh
OSK
$8.96B
$2.56M 0.29%
+29,062
New +$2.49M
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.56M 0.29%
69,810
-60,311
-46% -$2.38M
SON icon
100
Sonoco
SON
$5.59B
$2.56M 0.29%
42,116
+15,701
+59% +$943K
2 3
4
5 6

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LFAS
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MCM
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Edgestream Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Edgestream Partners held 667 positions worth $889M, down 31% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Edgestream Partners withdrew a net $479M in Q4 2022, closing 178 positions and reducing 156 holdings. Its most notable exit was Analog Devices, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Edgestream Partners opened a new position in TXNM Energy Inc worth $9.45M.

  • Edgestream Partners's largest Q4 2022 buy was TXNM Energy Inc: 193,628 shares worth $9.45M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.6M increase.
  • Edgestream Partners's biggest Q4 2022 reduction was Linde, cutting an estimated $28.5M.
  • Edgestream Partners fully exited Analog Devices in Q4 2022, selling an estimated $15.7M.
  • Edgestream Partners's ten largest holdings make up 14% of its $889M portfolio in Q4 2022.
  • Edgestream Partners opened 232 new positions and closed 178 in Q4 2022.
  • Edgestream Partners's portfolio value fell 31% quarter-over-quarter to $889M.

Based on Edgestream Partners's 13F filing for Q4 2022, filed 13 Feb 2023.