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
-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
AGO icon
126
Assured Guaranty
AGO
$3.78B
$2.6M 0.21%
+42,953
New +$2.55M
CHE icon
127
Chemed
CHE
$6.8B
$2.6M 0.21%
4,998
-2,248
-31% -$1.17M
NNI icon
128
Nelnet
NNI
$4.79B
$2.59M 0.21%
28,985
+23,316
+411% +$2.2M
EXE
129
Expand Energy Corp
EXE
$20.9B
$2.59M 0.21%
+29,998
New +$2.55M
WRK
130
DELISTED
WestRock Company
WRK
$2.58M 0.21%
+72,054
New +$2.36M
BECN
131
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.58M 0.21%
+33,423
New +$2.7M
HTO
132
H2O America
HTO
$2.71B
$2.57M 0.21%
42,837
+29,729
+227% +$1.99M
AOS icon
133
A.O. Smith
AOS
$8.09B
$2.57M 0.2%
38,838
+16,367
+73% +$1.16M
GXO icon
134
GXO Logistics
GXO
$6.19B
$2.56M 0.2%
+43,695
New +$2.73M
NOVA
135
DELISTED
Sunnova Energy
NOVA
$2.51M 0.2%
+240,184
New +$3.75M
CBT icon
136
Cabot Corp
CBT
$4.61B
$2.5M 0.2%
36,078
+27,747
+333% +$1.93M
CCI icon
137
Crown Castle
CCI
$34.2B
$2.49M 0.2%
27,069
+24,449
+933% +$2.53M
RS icon
138
Reliance Steel & Aluminium
RS
$19.7B
$2.48M 0.2%
9,476
+2,931
+45% +$813K
ATKR icon
139
Atkore
ATKR
$2.47B
$2.46M 0.2%
16,512
-2,277
-12% -$344K
DIS icon
140
Walt Disney
DIS
$168B
$2.46M 0.2%
30,379
+27,447
+936% +$2.34M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.46M 0.2%
74,196
+63,511
+594% +$2.19M
UAL icon
142
United Airlines
UAL
$38.5B
$2.45M 0.2%
57,952
+48,191
+494% +$2.44M
CRM icon
143
Salesforce
CRM
$140B
$2.43M 0.19%
11,961
-3,464
-22% -$748K
QGEN icon
144
Qiagen
QGEN
$8.42B
$2.42M 0.19%
56,411
+25,153
+80% +$1.17M
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.98B
$2.41M 0.19%
146,155
+43,223
+42% +$797K
GMED icon
146
Globus Medical
GMED
$10.4B
$2.4M 0.19%
48,317
-4,657
-9% -$260K
MUR icon
147
Murphy Oil
MUR
$5.29B
$2.38M 0.19%
+52,486
New +$2.28M
STLD icon
148
Steel Dynamics
STLD
$33.5B
$2.37M 0.19%
22,132
-3,138
-12% -$327K
TDG icon
149
TransDigm Group
TDG
$67.9B
$2.36M 0.19%
+2,805
New +$2.46M
UTHR icon
150
United Therapeutics
UTHR
$22.6B
$2.36M 0.19%
10,431
+6,370
+157% +$1.47M
4 5
6
7 8

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 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.