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Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$906M
AUM Growth
+$16.3M
Cap. Flow
+$5.63M
Cap. Flow %
0.62%
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
168
Reduced
170
Closed
151

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
FRC
First Republic Bank
FRC
+$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.55M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Industrials 12.83%
3 Consumer Discretionary 12.77%
4 Financials 11.53%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$116B
$1.32M 0.15%
31,242
+6,096
+24% +$250K
GEN icon
227
Gen Digital
GEN
$15.6B
$1.32M 0.15%
+77,046
New +$1.55M
MUR icon
228
Murphy Oil
MUR
$5.58B
$1.32M 0.15%
35,623
+18,287
+105% +$730K
XEL icon
229
Xcel Energy
XEL
$51B
$1.32M 0.15%
19,530
+5,624
+40% +$380K
LVS icon
230
Las Vegas Sands
LVS
$30.5B
$1.31M 0.15%
22,869
-31,781
-58% -$1.78M
GOOG icon
231
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.14%
12,596
-38,127
-75% -$3.68M
CX icon
232
Cemex
CX
$17.4B
$1.31M 0.14%
236,657
+56,915
+32% +$289K
HP icon
233
Helmerich & Payne
HP
$3.53B
$1.31M 0.14%
36,544
-29,539
-45% -$1.27M
URI icon
234
United Rentals
URI
$71.1B
$1.31M 0.14%
+3,299
New +$1.39M
ODFL icon
235
Old Dominion Freight Line
ODFL
$48.5B
$1.31M 0.14%
7,658
-9,090
-54% -$1.52M
IDXX icon
236
Idexx Laboratories
IDXX
$42.9B
$1.3M 0.14%
2,590
+604
+30% +$289K
KRC icon
237
Kilroy Realty
KRC
$4.58B
$1.28M 0.14%
39,464
-575
-1% -$21K
TSCO icon
238
Tractor Supply
TSCO
$16.3B
$1.28M 0.14%
+27,155
New +$1.24M
ABB
239
DELISTED
ABB Ltd
ABB
$1.27M 0.14%
37,074
-215
-0.6% -$7.2K
TSN icon
240
Tyson Foods
TSN
$20.2B
$1.27M 0.14%
21,384
+11,033
+107% +$677K
ROP icon
241
Roper Technologies
ROP
$36.3B
$1.26M 0.14%
+2,865
New +$1.24M
LPX icon
242
Louisiana-Pacific
LPX
$5.2B
$1.26M 0.14%
+23,258
New +$1.42M
JLL icon
243
Jones Lang LaSalle
JLL
$15.1B
$1.25M 0.14%
+8,614
New +$1.44M
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.14%
46,065
+18,719
+68% +$526K
AN icon
245
AutoNation
AN
$6.97B
$1.23M 0.14%
9,137
+1,391
+18% +$179K
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.23M 0.14%
+12,609
New +$1.31M
SITE icon
247
SiteOne Landscape Supply
SITE
$4.43B
$1.23M 0.14%
+8,957
New +$1.26M
FOXA icon
248
Fox Class A
FOXA
$23.2B
$1.22M 0.14%
35,898
-7,466
-17% -$252K
DISH
249
DELISTED
DISH Network Corp.
DISH
$1.21M 0.13%
130,000
+62,064
+91% +$782K
CSCO icon
250
Cisco
CSCO
$450B
$1.21M 0.13%
23,180
-3,592
-13% -$175K
8 9
10
11 12

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Edgestream Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Edgestream Partners held 685 positions worth $906M, up 1.8% from $889M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Edgestream Partners's Q1 2023 filing shows 196 new, 168 increased, 170 reduced and 151 closed positions. Its largest new stake was Tesla: 101,463 shares worth $21M. The largest sale was Entegris, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Edgestream Partners's largest Q1 2023 buy was Tesla: 101,463 shares worth $21M.
  • Edgestream Partners added most to First Republic Bank in Q1 2023, an estimated $16.6M increase.
  • Edgestream Partners's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.9M.
  • Edgestream Partners fully exited Entegris in Q1 2023, selling an estimated $17.9M.
  • Edgestream Partners's ten largest holdings make up 15% of its $906M portfolio in Q1 2023.
  • Edgestream Partners opened 196 new positions and closed 151 in Q1 2023.
  • Edgestream Partners's portfolio value rose 1.8% quarter-over-quarter to $906M.

Based on Edgestream Partners's 13F filing for Q1 2023, filed 15 May 2023.