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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
TKR icon
201
Timken Company
TKR
$9.92B
$1.49M 0.17%
+21,042
New +$1.47M
CMA
202
DELISTED
Comerica
CMA
$1.48M 0.17%
+22,109
New +$1.53M
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.17%
4,767
+3,267
+218% +$970K
ALB icon
204
Albemarle
ALB
$14B
$1.47M 0.17%
+6,775
New +$1.81M
NVDA icon
205
NVIDIA
NVDA
$5.09T
$1.46M 0.16%
+99,990
New +$1.47M
NVTA
206
DELISTED
Invitae Corporation
NVTA
$1.46M 0.16%
785,581
-489,372
-38% -$1.19M
MKTX icon
207
MarketAxess Holdings
MKTX
$4.07B
$1.44M 0.16%
+5,161
New +$1.33M
JBL icon
208
Jabil
JBL
$33.2B
$1.43M 0.16%
20,968
-30,050
-59% -$1.99M
WMT icon
209
Walmart Inc
WMT
$868B
$1.4M 0.16%
29,613
+18,210
+160% +$865K
NKTR icon
210
Nektar Therapeutics
NKTR
$2.41B
$1.38M 0.15%
40,590
-29,252
-42% -$1.42M
ETN icon
211
Eaton
ETN
$160B
$1.36M 0.15%
+8,666
New +$1.33M
AFL icon
212
Aflac
AFL
$63.8B
$1.32M 0.15%
+18,346
New +$1.23M
FOXA icon
213
Fox Class A
FOXA
$23.3B
$1.32M 0.15%
+43,364
New +$1.32M
AMH icon
214
American Homes 4 Rent
AMH
$12B
$1.31M 0.15%
+43,625
New +$1.38M
AVB icon
215
AvalonBay Communities
AVB
$27B
$1.31M 0.15%
+8,128
New +$1.38M
MELI icon
216
Mercado Libre
MELI
$92.4B
$1.31M 0.15%
1,549
+1,008
+186% +$897K
SHW icon
217
Sherwin-Williams
SHW
$78.7B
$1.3M 0.15%
5,477
+3,515
+179% +$813K
CVLT icon
218
Commault Systems
CVLT
$5.9B
$1.3M 0.15%
20,619
-10,319
-33% -$640K
ELS icon
219
Equity Lifestyle Properties
ELS
$12.9B
$1.29M 0.15%
19,957
-55,745
-74% -$3.53M
UHAL.B icon
220
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.29M 0.14%
+23,422
New +$1.36M
DAL icon
221
Delta Air Lines
DAL
$56.3B
$1.28M 0.14%
+38,880
New +$1.29M
CSCO icon
222
Cisco
CSCO
$449B
$1.28M 0.14%
26,772
+2,893
+12% +$132K
CNQ icon
223
Canadian Natural Resources
CNQ
$97.3B
$1.27M 0.14%
45,786
-99,912
-69% -$2.86M
GIL icon
224
Gildan
GIL
$9.28B
$1.25M 0.14%
+45,606
New +$1.32M
PII icon
225
Polaris
PII
$4.16B
$1.24M 0.14%
+12,296
New +$1.28M
7 8
9
10 11

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LFAS
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AIM
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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.