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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
WRB icon
151
W.R. Berkley
WRB
$26.9B
$1.94M 0.22%
40,085
-52,186
-57% -$2.52M
FOSL icon
152
Fossil Group
FOSL
$241M
$1.92M 0.22%
446,320
-91,308
-17% -$382K
ALKS icon
153
Alkermes
ALKS
$8.69B
$1.92M 0.22%
73,615
+43,372
+143% +$1.04M
BAH icon
154
Booz Allen Hamilton
BAH
$7.86B
$1.92M 0.22%
+18,328
New +$1.91M
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.91M 0.21%
+34,500
New +$1.73M
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$1.9M 0.21%
106,282
+61,754
+139% +$1.16M
SVC
157
Service Properties Trust
SVC
$1.14B
$1.89M 0.21%
51,790
-21,044
-29% -$772K
TPR icon
158
Tapestry
TPR
$28.4B
$1.88M 0.21%
+49,456
New +$1.69M
CVX icon
159
Chevron
CVX
$379B
$1.87M 0.21%
10,442
-23,905
-70% -$4.17M
FAST icon
160
Fastenal
FAST
$51B
$1.87M 0.21%
79,116
-304,220
-79% -$7.44M
ALV icon
161
Autoliv
ALV
$8.65B
$1.87M 0.21%
+24,367
New +$1.95M
CTLT
162
DELISTED
CATALENT, INC.
CTLT
$1.86M 0.21%
+41,347
New +$2.25M
OMCL icon
163
Omnicell
OMCL
$2.08B
$1.85M 0.21%
+36,714
New +$2.2M
MAS icon
164
Masco
MAS
$15.7B
$1.84M 0.21%
+39,372
New +$1.9M
SBGI icon
165
Sinclair Inc
SBGI
$1B
$1.84M 0.21%
118,351
-14,076
-11% -$250K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.6B
$1.83M 0.21%
10,486
+6,634
+172% +$1.18M
FTNT icon
167
Fortinet
FTNT
$120B
$1.81M 0.2%
37,008
+11,628
+46% +$606K
FSLR icon
168
First Solar
FSLR
$22.2B
$1.79M 0.2%
+11,951
New +$1.77M
HALO icon
169
Halozyme
HALO
$9.21B
$1.76M 0.2%
30,912
-24,820
-45% -$1.27M
TXRH icon
170
Texas Roadhouse
TXRH
$12.9B
$1.75M 0.2%
+19,188
New +$1.84M
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.73M 0.19%
+50,614
New +$1.71M
ITW icon
172
Illinois Tool Works
ITW
$77.9B
$1.73M 0.19%
7,852
+5,106
+186% +$1.09M
REXR icon
173
Rexford Industrial Realty
REXR
$8.34B
$1.73M 0.19%
31,637
+4,945
+19% +$267K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.73M 0.19%
17,357
+4,506
+35% +$454K
RGEN icon
175
Repligen
RGEN
$8.38B
$1.72M 0.19%
10,161
+643
+7% +$117K
5 6
7
8 9

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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.