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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
EXAS
176
DELISTED
Exact Sciences
EXAS
$2.13M 0.17%
31,206
+16,106
+107% +$1.37M
REXR icon
177
Rexford Industrial Realty
REXR
$8.68B
$2.13M 0.17%
43,078
+8,849
+26% +$468K
BCPC
178
Balchem Corp
BCPC
$5.23B
$2.13M 0.17%
17,135
-9,390
-35% -$1.25M
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.12M 0.17%
29,030
+21,081
+265% +$1.68M
CSCO icon
180
Cisco
CSCO
$446B
$2.09M 0.17%
38,939
+16,213
+71% +$875K
INDB icon
181
Independent Bank
INDB
$4.07B
$2.09M 0.17%
42,567
-4,567
-10% -$243K
LESL icon
182
Leslie's
LESL
$12.8M
$2.07M 0.16%
18,284
+9,621
+111% +$1.26M
ERIE icon
183
Erie Indemnity
ERIE
$11.6B
$2.06M 0.16%
+7,028
New +$1.82M
BOX icon
184
Box
BOX
$4.02B
$2.04M 0.16%
+84,291
New +$2.41M
FANG icon
185
Diamondback Energy
FANG
$58.1B
$2.03M 0.16%
13,135
+8,484
+182% +$1.25M
CPK icon
186
Chesapeake Utilities
CPK
$3.26B
$2.03M 0.16%
20,774
+8,360
+67% +$947K
TTWO icon
187
Take-Two Interactive
TTWO
$43B
$2.02M 0.16%
+14,418
New +$2.08M
TENB icon
188
Tenable Holdings
TENB
$3.54B
$2.02M 0.16%
45,104
-4,639
-9% -$208K
EXPO icon
189
Exponent
EXPO
$2.99B
$2.02M 0.16%
23,605
-16,250
-41% -$1.47M
MAR icon
190
Marriott International
MAR
$98.9B
$2M 0.16%
+10,161
New +$2.02M
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2M 0.16%
22,075
+3,328
+18% +$305K
PEG icon
192
Public Service Enterprise Group
PEG
$40.2B
$1.98M 0.16%
34,851
+12,760
+58% +$784K
LOW icon
193
Lowe's Companies
LOW
$116B
$1.98M 0.16%
9,517
+3,766
+65% +$847K
CMA
194
DELISTED
Comerica
CMA
$1.98M 0.16%
47,559
+25,083
+112% +$1.19M
CVX icon
195
Chevron
CVX
$388B
$1.97M 0.16%
+11,705
New +$1.89M
PPLI
196
People Inc
PPLI
$3.16B
$1.97M 0.16%
+47,637
New +$2.31M
AX icon
197
Axos Financial
AX
$5.5B
$1.97M 0.16%
52,009
+5,596
+12% +$237K
MO icon
198
Altria Group
MO
$122B
$1.97M 0.16%
46,821
+34,907
+293% +$1.54M
NOW icon
199
ServiceNow
NOW
$100B
$1.96M 0.16%
+17,565
New +$2M
VTRS icon
200
Viatris
VTRS
$20.1B
$1.96M 0.16%
+198,841
New +$2.07M
6 7
8
9 10

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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.