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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
+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
CTSH icon
251
Cognizant
CTSH
$21.5B
$1.21M 0.13%
+19,866
New +$1.24M
NUE icon
252
Nucor
NUE
$56.4B
$1.21M 0.13%
7,809
+5,613
+256% +$893K
JKHY icon
253
Jack Henry & Associates
JKHY
$10.7B
$1.2M 0.13%
+7,939
New +$1.32M
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$7.1B
$1.18M 0.13%
+56,872
New +$1.19M
SVC
255
Service Properties Trust
SVC
$1.1B
$1.18M 0.13%
23,693
-28,097
-54% -$1.3M
SO icon
256
Southern Company
SO
$110B
$1.18M 0.13%
16,957
-29,085
-63% -$1.96M
SGI
257
Somnigroup International
SGI
$15.1B
$1.18M 0.13%
+29,832
New +$1.19M
WAL icon
258
Western Alliance Bancorporation
WAL
$9.07B
$1.17M 0.13%
+33,037
New +$2.02M
IWM icon
259
iShares Russell 2000 ETF
IWM
$80.9B
$1.17M 0.13%
6,573
-3,913
-37% -$720K
BDX icon
260
Becton Dickinson
BDX
$43.1B
$1.17M 0.13%
+4,730
New +$1.16M
CFR icon
261
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.13%
+11,103
New +$1.38M
NRG icon
262
NRG Energy
NRG
$29.8B
$1.17M 0.13%
+34,002
New +$1.13M
RRC icon
263
Range Resources
RRC
$9.11B
$1.16M 0.13%
43,903
-3,989
-8% -$100K
ORLY icon
264
O'Reilly Automotive
ORLY
$72.4B
$1.16M 0.13%
20,505
+7,005
+52% +$384K
GILD icon
265
Gilead Sciences
GILD
$161B
$1.16M 0.13%
13,945
+6,337
+83% +$525K
SLF icon
266
Sun Life Financial
SLF
$45.6B
$1.16M 0.13%
24,740
+13,850
+127% +$667K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.15M 0.13%
34,096
+19,318
+131% +$655K
BYD icon
268
Boyd Gaming
BYD
$6.47B
$1.15M 0.13%
17,987
-9,652
-35% -$598K
JBL icon
269
Jabil
JBL
$32.8B
$1.15M 0.13%
13,019
-7,949
-38% -$640K
TRP icon
270
TC Energy
TRP
$73.5B
$1.14M 0.13%
29,410
-20,698
-41% -$842K
MAT icon
271
Mattel
MAT
$4.17B
$1.14M 0.13%
62,077
-250,746
-80% -$4.66M
ZWS icon
272
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.14M 0.13%
53,294
-234,095
-81% -$5.15M
M icon
273
Macy's
M
$6.15B
$1.14M 0.13%
+65,002
New +$1.38M
ORCL icon
274
Oracle
ORCL
$331B
$1.13M 0.13%
12,197
+6,146
+102% +$539K
RETA
275
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.12M 0.12%
12,350
-27,488
-69% -$1.61M
9 10
11
12 13

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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.