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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.4M 2.52%
58,574
+48,306
+470% +$18.6M
ENTG icon
2
Entegris
ENTG
$21.1B
$17.9M 2.01%
272,531
+174,419
+178% +$12.8M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.1M 1.58%
188,599
+177,855
+1,655% +$13M
AAPL icon
4
Apple
AAPL
$4.9T
$12.1M 1.36%
93,190
+67,890
+268% +$9.7M
BN icon
5
Brookfield
BN
$107B
$11.3M 1.27%
539,358
+244,218
+83% +$5.47M
POOL icon
6
Pool Corp
POOL
$7.33B
$10.5M 1.19%
34,881
-11,624
-25% -$3.68M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.4M 1.16%
76,189
+67,451
+772% +$8.94M
TXNM
8
TXNM Energy Inc
TXNM
$6.36B
$9.45M 1.06%
+193,628
New +$9.22M
WPM icon
9
Wheaton Precious Metals
WPM
$47.3B
$9.24M 1.04%
+236,406
New +$8.55M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$9.24M 1.04%
24,042
+22,768
+1,787% +$8.79M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$8.84M 0.99%
50,059
+42,478
+560% +$7.33M
ERIE icon
12
Erie Indemnity
ERIE
$11.9B
$7.96M 0.9%
32,018
-6,333
-17% -$1.63M
AXS icon
13
AXIS Capital
AXS
$8.46B
$7.62M 0.86%
140,611
+128,516
+1,063% +$6.94M
EPAM icon
14
EPAM Systems
EPAM
$4.63B
$7.12M 0.8%
+21,719
New +$7.38M
PTEN icon
15
Patterson-UTI
PTEN
$3.8B
$6.76M 0.76%
401,298
-308,511
-43% -$5.09M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$6.74M 0.76%
+88,005
New +$6.53M
ATI icon
17
ATI
ATI
$25.4B
$6.31M 0.71%
211,431
+53,959
+34% +$1.58M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$6.27M 0.7%
23,535
-30,530
-56% -$8.44M
KMX icon
19
CarMax
KMX
$8.14B
$6.24M 0.7%
102,484
+43,850
+75% +$2.82M
ZWS icon
20
Zurn Elkay Water Solutions
ZWS
$7.96B
$6.08M 0.68%
287,389
+100,820
+54% +$2.38M
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$6.06M 0.68%
170,520
-13,554
-7% -$468K
ARES icon
22
Ares Management
ARES
$28.3B
$5.9M 0.66%
86,169
+39,364
+84% +$2.84M
BLD
23
DELISTED
TopBuild
BLD
$5.76M 0.65%
+36,820
New +$5.86M
EGP icon
24
EastGroup Properties
EGP
$11.9B
$5.59M 0.63%
37,786
+30,248
+401% +$4.56M
MAT icon
25
Mattel
MAT
$4.16B
$5.58M 0.63%
312,823
+22,134
+8% +$401K
1
2 3 4 5

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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.