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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
XLY icon
1001
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-15,644
Closed -$1.33M
XRX icon
1002
Xerox
XRX
$337M
– –
-82,022
Closed -$1.22M
XRT icon
1003
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-5,824
Closed -$371K
XYL icon
1004
Xylem
XYL
$28.5B
– –
-19,434
Closed -$2.19M
YELP icon
1005
Yelp
YELP
$1.38B
– –
-21,829
Closed -$795K
ZION icon
1006
Zions Bancorporation
ZION
$10.1B
– –
-62,730
Closed -$1.68M
ZTS icon
1007
Zoetis
ZTS
$31.6B
– –
-8,099
Closed -$1.39M
ZWS icon
1008
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-18,957
Closed -$510K
DAY
1009
DELISTED
Dayforce
DAY
– –
-4,348
Closed -$291K
TXNM
1010
TXNM Energy Inc
TXNM
$6.47B
– –
-13,288
Closed -$599K
FLG
1011
Flagstar Bank National Association
FLG
$5.77B
– –
-4,263
Closed -$144K
SGI
1012
Somnigroup International
SGI
$15.1B
– –
-43,973
Closed -$1.76M
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
– –
-34,810
Closed -$1.16M
ROIC
1014
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-69,711
Closed -$942K
HTLF
1015
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13,623
Closed -$380K
SMAR
1016
DELISTED
Smartsheet Inc.
SMAR
– –
-12,824
Closed -$491K
AGR
1017
DELISTED
Avangrid, Inc.
AGR
– –
-53,737
Closed -$2.02M
TWKS
1018
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-23,399
Closed -$177K
PRMW
1019
DELISTED
Primo Water Corporation
PRMW
– –
-211,252
Closed -$2.65M
EVA
1020
DELISTED
Enviva Inc.
EVA
– –
-19,567
Closed -$212K
SPWR
1021
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-86,232
Closed -$845K
CPE
1022
DELISTED
Callon Petroleum Company
CPE
– –
-33,902
Closed -$1.19M
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,578
Closed -$3.19M
TWNK
1024
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-56,153
Closed -$1.42M
RETA
1025
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,671
Closed -$374K
38 39 40
41
42

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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.