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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.2M 4.24%
124,446
+95,590
+331% +$42.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$28.1M 2.24%
78,339
+3,281
+4% +$1.22M
AAPL icon
3
Apple
AAPL
$4.9T
$22.4M 1.78%
130,867
-31,811
-20% -$5.83M
TSLA icon
4
Tesla
TSLA
$1.43T
$17.5M 1.4%
70,090
-29,931
-30% -$7.69M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$16M 1.27%
367,000
+68,780
+23% +$3.08M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.1M 0.88%
+108,571
New +$11.4M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.48M 0.68%
115,068
+81,135
+239% +$6.06M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$7.05M 0.56%
23,484
+3,801
+19% +$1.15M
XOM icon
9
ExxonMobil
XOM
$611B
$6.89M 0.55%
58,574
+53,590
+1,075% +$5.88M
LIN icon
10
Linde
LIN
$237B
$6.2M 0.49%
+16,648
New +$6.34M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$6.14M 0.49%
101,295
+95,970
+1,802% +$6.02M
V icon
12
Visa
V
$682B
$6.12M 0.49%
26,622
+24,696
+1,282% +$5.94M
PLD icon
13
Prologis
PLD
$140B
$5.68M 0.45%
+50,647
New +$6.2M
WERN icon
14
Werner Enterprises
WERN
$2.76B
$5.65M 0.45%
+145,145
New +$6.23M
EQC
15
DELISTED
Equity Commonwealth
EQC
$5.65M 0.45%
307,376
+111,503
+57% +$2.16M
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$32.5B
$5.54M 0.44%
310,836
+35,486
+13% +$720K
FR icon
17
First Industrial Realty Trust
FR
$9.13B
$5.41M 0.43%
113,600
+66,049
+139% +$3.4M
TXRH icon
18
Texas Roadhouse
TXRH
$13B
$5.28M 0.42%
54,907
+42,405
+339% +$4.51M
ARES icon
19
Ares Management
ARES
$28.3B
$5.22M 0.42%
50,760
+3,756
+8% +$380K
NKE icon
20
Nike
NKE
$64.9B
$5.16M 0.41%
53,940
+38,711
+254% +$3.98M
AXTA icon
21
Axalta
AXTA
$6.92B
$5.09M 0.41%
+189,050
New +$5.54M
MSFT icon
22
Microsoft
MSFT
$2.93T
$5M 0.4%
15,835
+8,532
+117% +$2.82M
NEE icon
23
NextEra Energy
NEE
$185B
$4.95M 0.39%
86,393
+62,231
+258% +$4.31M
H icon
24
Hyatt Hotels
H
$18B
$4.87M 0.39%
45,866
+11,273
+33% +$1.28M
WGO icon
25
Winnebago Industries
WGO
$868M
$4.75M 0.38%
+79,928
New +$5.18M
1
2 3 4 5

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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.