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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
ENTG icon
201
Entegris
ENTG
$20B
$1.96M 0.16%
+20,859
New +$2.09M
PB icon
202
Prosperity Bancshares
PB
$8.81B
$1.95M 0.16%
35,773
+11,411
+47% +$662K
GPI icon
203
Group 1 Automotive
GPI
$3.96B
$1.95M 0.16%
7,252
+1,092
+18% +$286K
ACLS icon
204
Axcelis
ACLS
$4.2B
$1.92M 0.15%
11,792
+5,780
+96% +$1.02M
VIRT icon
205
Virtu Financial
VIRT
$5.19B
$1.92M 0.15%
+111,163
New +$2.02M
TFC icon
206
Truist Financial
TFC
$63.5B
$1.91M 0.15%
66,805
+27,683
+71% +$851K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.86B
$1.9M 0.15%
18,991
+10,421
+122% +$1.21M
RITM icon
208
Rithm Capital
RITM
$5.11B
$1.9M 0.15%
204,030
+192,690
+1,699% +$1.9M
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$8.49B
$1.89M 0.15%
+5,278
New +$2.04M
KNSL icon
210
Kinsale Capital Group
KNSL
$8.19B
$1.89M 0.15%
+4,553
New +$1.77M
DKNG icon
211
DraftKings
DKNG
$11.6B
$1.88M 0.15%
+63,951
New +$1.89M
KIM icon
212
Kimco Realty
KIM
$17.6B
$1.88M 0.15%
106,734
+17,149
+19% +$333K
LTHM
213
DELISTED
Livent Corporation
LTHM
$1.88M 0.15%
101,878
+84,382
+482% +$1.93M
ICE icon
214
Intercontinental Exchange
ICE
$81.3B
$1.88M 0.15%
+17,046
New +$1.95M
LULU icon
215
lululemon athletica
LULU
$13B
$1.87M 0.15%
4,857
+3,096
+176% +$1.18M
PGR icon
216
Progressive
PGR
$125B
$1.86M 0.15%
13,347
+8,764
+191% +$1.15M
PWR icon
217
Quanta Services
PWR
$95.4B
$1.86M 0.15%
9,935
-566
-5% -$114K
GS icon
218
Goldman Sachs
GS
$316B
$1.85M 0.15%
5,722
+3,051
+114% +$1.02M
SLAB icon
219
Silicon Laboratories
SLAB
$7.16B
$1.85M 0.15%
15,955
+3,676
+30% +$508K
WBD icon
220
Warner Bros
WBD
$66B
$1.85M 0.15%
170,145
+113,855
+202% +$1.42M
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$1.85M 0.15%
32,469
+12,992
+67% +$764K
FICO icon
222
Fair Isaac
FICO
$29B
$1.84M 0.15%
+2,115
New +$1.82M
RLI icon
223
RLI Corp
RLI
$5.61B
$1.82M 0.15%
26,798
+22,062
+466% +$1.49M
BCC icon
224
Boise Cascade
BCC
$2.76B
$1.82M 0.14%
+17,655
New +$1.82M
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.81M 0.14%
35,653
+14,997
+73% +$761K
7 8
9
10 11

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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.