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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
LNC icon
126
Lincoln National
LNC
$8.04B
$2.27M 0.25%
+73,739
New +$2.93M
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.23M 0.25%
+6,741
New +$2.19M
MAN icon
128
ManpowerGroup
MAN
$2.49B
$2.23M 0.25%
26,837
-41,049
-60% -$3.29M
XRX icon
129
Xerox
XRX
$344M
$2.22M 0.25%
151,724
+75,231
+98% +$1.13M
NBR icon
130
Nabors Industries
NBR
$1.25B
$2.21M 0.25%
14,287
-22,066
-61% -$3.29M
NAT icon
131
Nordic American Tanker
NAT
$1.32B
$2.21M 0.25%
721,311
-654,164
-48% -$2.11M
LHCG
132
DELISTED
LHC Group LLC
LHCG
$2.21M 0.25%
+13,643
New +$2.25M
SKT icon
133
Tanger
SKT
$4.78B
$2.2M 0.25%
122,848
+61,038
+99% +$1.1M
MUSA icon
134
Murphy USA
MUSA
$11.6B
$2.19M 0.25%
7,821
-20,180
-72% -$5.85M
CMS icon
135
CMS Energy
CMS
$22.6B
$2.18M 0.25%
34,429
-52,099
-60% -$3.08M
NBIX icon
136
Neurocrine Biosciences
NBIX
$17.4B
$2.17M 0.24%
18,154
+9,365
+107% +$1.1M
WMB icon
137
Williams Companies
WMB
$91.5B
$2.16M 0.24%
+65,744
New +$2.14M
C icon
138
Citigroup
C
$218B
$2.13M 0.24%
+47,201
New +$2.14M
SBRA icon
139
Sabra Healthcare REIT
SBRA
$5.05B
$2.13M 0.24%
171,451
+28,693
+20% +$366K
GS icon
140
Goldman Sachs
GS
$314B
$2.12M 0.24%
6,164
-659
-10% -$229K
COF icon
141
Capital One
COF
$129B
$2.11M 0.24%
22,727
+14,582
+179% +$1.43M
BA icon
142
Boeing
BA
$165B
$2.08M 0.23%
+10,935
New +$1.79M
ESI icon
143
Element Solutions
ESI
$9.11B
$2.08M 0.23%
114,422
+90,025
+369% +$1.62M
MFC icon
144
Manulife Financial
MFC
$71.3B
$2.08M 0.23%
+116,543
New +$1.99M
HUBB icon
145
Hubbell
HUBB
$25.8B
$2.06M 0.23%
+8,771
New +$2.1M
RHP icon
146
Ryman Hospitality Properties
RHP
$8.05B
$2.03M 0.23%
24,827
-73,782
-75% -$6.31M
WEN icon
147
Wendy's
WEN
$1.49B
$2.02M 0.23%
+89,215
New +$1.91M
TRP icon
148
TC Energy
TRP
$72.7B
$2M 0.22%
+50,108
New +$2.17M
LLY icon
149
Eli Lilly
LLY
$1.05T
$1.98M 0.22%
5,412
+2,024
+60% +$718K
CAH icon
150
Cardinal Health
CAH
$53.1B
$1.95M 0.22%
25,327
+13,225
+109% +$1M
4 5
6
7 8

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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.