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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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$3.31M 0.26%
57,052
+14,410
+34% +$883K
CARG icon
77
CarGurus
CARG
$3.16B
$3.31M 0.26%
188,670
+161,731
+600% +$3.2M
NLY icon
78
Annaly Capital Management
NLY
$16.9B
$3.29M 0.26%
174,907
+62,975
+56% +$1.25M
DHI icon
79
D.R. Horton
DHI
$42.4B
$3.27M 0.26%
+30,434
New +$3.64M
DIOD icon
80
Diodes
DIOD
$4B
$3.27M 0.26%
41,462
+27,054
+188% +$2.27M
GMS
81
DELISTED
GMS Inc
GMS
$3.26M 0.26%
+50,889
New +$3.53M
STWD icon
82
Starwood Property Trust
STWD
$6.3B
$3.25M 0.26%
+168,016
New +$3.41M
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$3.25M 0.26%
20,843
+10,498
+101% +$1.73M
MCO icon
84
Moody's
MCO
$89.2B
$3.24M 0.26%
+10,258
New +$3.49M
HEI.A icon
85
HEICO Corp Class A
HEI.A
$34.9B
$3.22M 0.26%
24,881
+14,825
+147% +$2.01M
OPCH icon
86
Option Care Health
OPCH
$3.41B
$3.21M 0.26%
+99,264
New +$3.35M
CNS icon
87
Cohen & Steers
CNS
$4.35B
$3.21M 0.26%
51,191
-6,493
-11% -$411K
FELE icon
88
Franklin Electric
FELE
$4.67B
$3.19M 0.25%
35,795
-4,162
-10% -$403K
HBAN icon
89
Huntington Bancshares
HBAN
$37B
$3.19M 0.25%
306,916
+74,088
+32% +$831K
ED icon
90
Consolidated Edison
ED
$41.4B
$3.17M 0.25%
37,061
+20,227
+120% +$1.84M
GPK icon
91
Graphic Packaging
GPK
$3.2B
$3.14M 0.25%
141,138
+105,541
+296% +$2.42M
BLK icon
92
Blackrock
BLK
$166B
$3.14M 0.25%
4,854
+3,978
+454% +$2.78M
EQIX icon
93
Equinix
EQIX
$101B
$3.14M 0.25%
+4,317
New +$3.34M
FWONK icon
94
Liberty Media Series C
FWONK
$25.6B
$3.13M 0.25%
+50,296
New +$3.45M
ACA icon
95
Arcosa
ACA
$7.12B
$3.13M 0.25%
+43,511
New +$3.3M
OZK icon
96
Bank OZK
OZK
$5.68B
$3.09M 0.25%
+83,234
New +$3.37M
LVS icon
97
Las Vegas Sands
LVS
$30.1B
$3.08M 0.25%
67,272
+35,533
+112% +$1.92M
HUBG icon
98
HUB Group
HUBG
$3.13B
$3.07M 0.24%
78,278
+25,204
+47% +$1.03M
KFY icon
99
Korn Ferry
KFY
$4B
$3.03M 0.24%
63,950
+7,410
+13% +$376K
CCL icon
100
Carnival Corporation Ltd
CCL
$36.2B
$3.03M 0.24%
220,683
+109,909
+99% +$1.82M
2 3
4
5 6

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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.