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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
PIPR icon
101
Piper Sandler
PIPR
$5.16B
$3.02M 0.24%
83,072
-2,040
-2% -$73.7K
FBP icon
102
First Bancorp
FBP
$4.24B
$3.01M 0.24%
223,469
+8,279
+4% +$115K
CPRT icon
103
Copart
CPRT
$25.6B
$2.96M 0.24%
+68,755
New +$3.06M
RHP icon
104
Ryman Hospitality Properties
RHP
$7.99B
$2.96M 0.24%
35,541
+12,956
+57% +$1.14M
EOG icon
105
EOG Resources
EOG
$74.5B
$2.95M 0.24%
23,270
+7,717
+50% +$982K
POWI icon
106
Power Integrations
POWI
$3.93B
$2.95M 0.23%
+38,624
New +$3.31M
MLI icon
107
Mueller Industries
MLI
$13.1B
$2.87M 0.23%
+152,956
New +$3.03M
ORA icon
108
Ormat Technologies
ORA
$6.43B
$2.87M 0.23%
40,991
+26,272
+178% +$2.04M
FOX icon
109
Fox Class B
FOX
$21.7B
$2.83M 0.23%
97,957
-38,523
-28% -$1.18M
BRX icon
110
Brixmor Property Group
BRX
$9.99B
$2.81M 0.22%
135,435
-10,351
-7% -$229K
SAIC icon
111
Saic
SAIC
$4.88B
$2.81M 0.22%
26,593
+21,867
+463% +$2.52M
SANM icon
112
Sanmina
SANM
$10.6B
$2.8M 0.22%
51,584
+25,374
+97% +$1.43M
IRDM icon
113
Iridium Communications
IRDM
$4.95B
$2.78M 0.22%
61,136
+44,822
+275% +$2.32M
FCX icon
114
Freeport-McMoran
FCX
$83.9B
$2.78M 0.22%
74,437
+56,268
+310% +$2.27M
APG icon
115
APi Group
APG
$17.4B
$2.77M 0.22%
+160,004
New +$2.94M
TROW icon
116
T. Rowe Price
TROW
$25.1B
$2.75M 0.22%
26,252
+18,856
+255% +$2.12M
PRI icon
117
Primerica
PRI
$9.68B
$2.75M 0.22%
14,166
+6,135
+76% +$1.26M
LECO icon
118
Lincoln Electric
LECO
$13.8B
$2.74M 0.22%
+15,085
New +$2.88M
URI icon
119
United Rentals
URI
$65.5B
$2.72M 0.22%
6,108
+5,250
+612% +$2.4M
MNST icon
120
Monster Beverage
MNST
$95.4B
$2.68M 0.21%
+50,703
New +$2.88M
CWT icon
121
California Water Service
CWT
$3.11B
$2.65M 0.21%
56,042
+41,259
+279% +$2.09M
LPX icon
122
Louisiana-Pacific
LPX
$5.17B
$2.65M 0.21%
47,916
+42,423
+772% +$2.79M
EWBC icon
123
East-West Bancorp
EWBC
$18.4B
$2.64M 0.21%
50,046
+1,451
+3% +$81.6K
RDN icon
124
Radian Group
RDN
$5.24B
$2.62M 0.21%
+104,488
New +$2.76M
ESAB icon
125
ESAB
ESAB
$5.58B
$2.62M 0.21%
37,272
+6,146
+20% +$428K
3 4
5
6 7

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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.