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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
AIZ icon
176
Assurant
AIZ
$13.7B
$1.71M 0.19%
+13,647
New +$1.82M
EW icon
177
Edwards Lifesciences
EW
$48.4B
$1.7M 0.19%
22,773
-116,129
-84% -$8.95M
GGB icon
178
Gerdau
GGB
$9.44B
$1.67M 0.19%
+380,011
New +$1.63M
PRU icon
179
Prudential Financial
PRU
$41.4B
$1.67M 0.19%
+16,757
New +$1.7M
PEP icon
180
PepsiCo
PEP
$186B
$1.67M 0.19%
+9,223
New +$1.65M
AVGO icon
181
Broadcom
AVGO
$1.83T
$1.66M 0.19%
29,740
+15,500
+109% +$777K
WING icon
182
Wingstop
WING
$3.8B
$1.66M 0.19%
+12,041
New +$1.78M
CCJ icon
183
Cameco
CCJ
$38.1B
$1.64M 0.18%
72,323
-86,853
-55% -$2.04M
IRM icon
184
Iron Mountain
IRM
$38.9B
$1.64M 0.18%
32,835
+9,626
+41% +$486K
DTE icon
185
DTE Energy
DTE
$31.1B
$1.61M 0.18%
+13,731
New +$1.56M
CI icon
186
Cigna
CI
$76B
$1.6M 0.18%
4,828
+1,188
+33% +$376K
TXT icon
187
Textron
TXT
$16.6B
$1.58M 0.18%
+22,328
New +$1.52M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.58M 0.18%
+16,083
New +$1.53M
CNK icon
189
Cinemark Holdings
CNK
$3.86B
$1.58M 0.18%
+182,359
New +$2.05M
SCCO icon
190
Southern Copper
SCCO
$142B
$1.56M 0.18%
+27,875
New +$1.42M
KRC icon
191
Kilroy Realty
KRC
$4.62B
$1.55M 0.17%
40,039
-62,115
-61% -$2.56M
MLM icon
192
Martin Marietta Materials
MLM
$33.7B
$1.54M 0.17%
4,562
+1,055
+30% +$360K
TTWO icon
193
Take-Two Interactive
TTWO
$43.2B
$1.53M 0.17%
+14,711
New +$1.59M
CLX icon
194
Clorox
CLX
$11.5B
$1.52M 0.17%
+10,837
New +$1.54M
WDFC icon
195
WD-40
WDFC
$3.11B
$1.52M 0.17%
9,400
+6,978
+288% +$1.16M
RETA
196
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.51M 0.17%
39,838
-41,922
-51% -$1.44M
MDU icon
197
MDU Resources
MDU
$4.44B
$1.51M 0.17%
+130,963
New +$1.47M
BYD icon
198
Boyd Gaming
BYD
$6.47B
$1.51M 0.17%
+27,639
New +$1.56M
DE icon
199
Deere & Co
DE
$168B
$1.5M 0.17%
+3,492
New +$1.42M
HELE icon
200
Helen of Troy
HELE
$658M
$1.5M 0.17%
13,487
-46,196
-77% -$4.5M
6 7
8
9 10

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LFAS
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MCM
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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.