We are live on ! Find out more
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
WEC icon
101
WEC Energy
WEC
$36.9B
$2.55M 0.29%
+27,190
New +$2.51M
HRB icon
102
H&R Block
HRB
$5.33B
$2.54M 0.29%
69,633
+54,071
+347% +$2.2M
NVCR icon
103
NovoCure
NVCR
$1.84B
$2.54M 0.29%
34,635
+20,477
+145% +$1.54M
DK icon
104
Delek US
DK
$3.88B
$2.54M 0.29%
94,013
-56,615
-38% -$1.67M
ETR icon
105
Entergy
ETR
$52.8B
$2.53M 0.28%
+44,942
New +$2.46M
CVS icon
106
CVS Health
CVS
$137B
$2.52M 0.28%
27,042
+22,807
+539% +$2.2M
EQT icon
107
EQT Corp
EQT
$31B
$2.52M 0.28%
+74,488
New +$2.99M
CDNS icon
108
Cadence Design Systems
CDNS
$91B
$2.51M 0.28%
+15,648
New +$2.5M
LNG icon
109
Cheniere Energy
LNG
$55B
$2.5M 0.28%
16,694
-23,878
-59% -$4M
AIG icon
110
American International
AIG
$42.7B
$2.49M 0.28%
+39,441
New +$2.29M
DHR icon
111
Danaher
DHR
$144B
$2.49M 0.28%
+10,581
New +$2.45M
TEL icon
112
TE Connectivity
TEL
$59.3B
$2.46M 0.28%
+21,464
New +$2.55M
GRMN
113
Garmin
GRMN
$48.1B
$2.44M 0.27%
26,483
+15,480
+141% +$1.37M
CCL icon
114
Carnival Corporation Ltd
CCL
$36.2B
$2.44M 0.27%
302,436
+105,220
+53% +$907K
APH icon
115
Amphenol
APH
$186B
$2.42M 0.27%
63,540
+35,854
+130% +$1.36M
GT icon
116
Goodyear
GT
$2.1B
$2.4M 0.27%
236,876
-171,348
-42% -$1.87M
MTD icon
117
Mettler-Toledo International
MTD
$26.5B
$2.38M 0.27%
+1,646
New +$2.2M
ODFL icon
118
Old Dominion Freight Line
ODFL
$48.6B
$2.38M 0.27%
16,748
+4,162
+33% +$591K
GE icon
119
GE Aerospace
GE
$364B
$2.35M 0.26%
+45,036
New +$2.21M
RPD icon
120
Rapid7
RPD
$815M
$2.35M 0.26%
69,060
-221,745
-76% -$7.93M
CVE icon
121
Cenovus Energy
CVE
$52.1B
$2.33M 0.26%
120,254
-576,697
-83% -$11.1M
ACN icon
122
Accenture
ACN
$87.9B
$2.33M 0.26%
8,719
-11,826
-58% -$3.27M
MAC icon
123
Macerich
MAC
$7.35B
$2.28M 0.26%
+202,140
New +$2.28M
GL icon
124
Globe Life
GL
$14.3B
$2.28M 0.26%
+18,878
New +$2.16M
CXW icon
125
CoreCivic
CXW
$3.03B
$2.27M 0.26%
196,766
+131,233
+200% +$1.46M
3 4
5
6 7

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.