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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
PHM icon
151
Pultegroup
PHM
$23.7B
$2.35M 0.19%
31,796
+1,810
+6% +$144K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.35M 0.19%
+23,209
New +$2.48M
AEP icon
153
American Electric Power
AEP
$72.1B
$2.34M 0.19%
31,100
-23,208
-43% -$1.89M
BPOP icon
154
Popular Inc
BPOP
$11.1B
$2.33M 0.19%
37,056
+19,830
+115% +$1.31M
AVT icon
155
Avnet
AVT
$7.02B
$2.33M 0.19%
48,397
+43,453
+879% +$2.1M
TER icon
156
Teradyne
TER
$53.2B
$2.31M 0.18%
23,033
+18,448
+402% +$1.95M
A icon
157
Agilent Technologies
A
$37.4B
$2.31M 0.18%
20,693
+17,902
+641% +$2.14M
ITCI
158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.3M 0.18%
44,086
+19,980
+83% +$1.16M
BURL icon
159
Burlington
BURL
$22B
$2.28M 0.18%
16,821
-1,519
-8% -$244K
LSCC icon
160
Lattice Semiconductor
LSCC
$17.3B
$2.27M 0.18%
26,361
+3,074
+13% +$277K
TGNA
161
DELISTED
TEGNA Inc
TGNA
$2.24M 0.18%
+153,774
New +$2.49M
MCW
162
DELISTED
Mister Car Wash
MCW
$2.23M 0.18%
404,995
+369,467
+1,040% +$2.82M
NRG icon
163
NRG Energy
NRG
$27.3B
$2.23M 0.18%
57,907
+19,621
+51% +$743K
SSD icon
164
Simpson Manufacturing
SSD
$7.68B
$2.23M 0.18%
+14,889
New +$2.26M
SM icon
165
SM Energy
SM
$7.37B
$2.23M 0.18%
56,158
+20,089
+56% +$762K
QLYS icon
166
Qualys
QLYS
$5.59B
$2.22M 0.18%
14,571
+8,882
+156% +$1.28M
VNO icon
167
Vornado Realty Trust
VNO
$7.56B
$2.22M 0.18%
+97,889
New +$2.16M
IBM icon
168
IBM
IBM
$198B
$2.2M 0.18%
+15,682
New +$2.23M
KBR icon
169
KBR
KBR
$4.39B
$2.19M 0.17%
37,211
+6,144
+20% +$379K
PINC
170
DELISTED
Premier
PINC
$2.19M 0.17%
101,812
+25,309
+33% +$631K
ICUI icon
171
ICU Medical
ICUI
$3.94B
$2.18M 0.17%
+18,332
New +$2.74M
DOX icon
172
Amdocs
DOX
$5.51B
$2.17M 0.17%
+25,697
New +$2.32M
DBRG icon
173
DigitalBridge
DBRG
$2.92B
$2.17M 0.17%
123,333
+19,675
+19% +$325K
TPL icon
174
Texas Pacific Land
TPL
$28.6B
$2.14M 0.17%
10,548
-702
-6% -$132K
MATX icon
175
Matsons
MATX
$6.74B
$2.13M 0.17%
24,005
-4,349
-15% -$380K
5 6
7
8 9

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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.