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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
HUBB icon
276
Hubbell
HUBB
$25.7B
$1.12M 0.12%
4,614
-4,157
-47% -$995K
EDIT icon
277
Editas Medicine
EDIT
$399M
$1.12M 0.12%
154,789
-144,112
-48% -$1.28M
EME icon
278
Emcor
EME
$33.1B
$1.12M 0.12%
6,883
+3,785
+122% +$582K
FIVN icon
279
FIVE9
FIVN
$1.77B
$1.12M 0.12%
+15,458
New +$1.11M
HAS icon
280
Hasbro
HAS
$12.6B
$1.11M 0.12%
20,647
-25,370
-55% -$1.45M
JNPR
281
DELISTED
Juniper Networks
JNPR
$1.1M 0.12%
31,976
+24,805
+346% +$785K
DE icon
282
Deere & Co
DE
$170B
$1.09M 0.12%
2,652
-840
-24% -$348K
OSK icon
283
Oshkosh
OSK
$9.67B
$1.08M 0.12%
12,941
-16,121
-55% -$1.46M
ITT icon
284
ITT
ITT
$17.5B
$1.07M 0.12%
+12,456
New +$1.09M
PLD icon
285
Prologis
PLD
$138B
$1.06M 0.12%
+8,512
New +$1.05M
LII icon
286
Lennox International
LII
$18.8B
$1.06M 0.12%
4,208
-966
-19% -$244K
DK icon
287
Delek US
DK
$3.87B
$1.05M 0.12%
45,869
-48,144
-51% -$1.21M
FLO icon
288
Flowers Foods
FLO
$1.64B
$1.05M 0.12%
+38,388
New +$1.06M
FOSL icon
289
Fossil Group
FOSL
$239M
$1.05M 0.12%
327,323
-118,997
-27% -$535K
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.04M 0.11%
+11,209
New +$1.03M
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.11%
29,648
+16,625
+128% +$590K
MAN icon
292
ManpowerGroup
MAN
$2.39B
$1.02M 0.11%
12,359
-14,478
-54% -$1.23M
PRKS icon
293
United Parks & Resorts
PRKS
$2.11B
$1.02M 0.11%
+16,609
New +$1.01M
RHI icon
294
Robert Half
RHI
$3.61B
$1.02M 0.11%
+12,631
New +$1M
EW icon
295
Edwards Lifesciences
EW
$47.6B
$1.01M 0.11%
12,153
-10,620
-47% -$835K
LXP icon
296
LXP Industrial Trust
LXP
$3.53B
$997K 0.11%
19,340
+6,588
+52% +$352K
QLYS icon
297
Qualys
QLYS
$4.84B
$979K 0.11%
7,527
-22,152
-75% -$2.6M
EOG icon
298
EOG Resources
EOG
$78B
$974K 0.11%
8,494
+5,406
+175% +$655K
MMSI icon
299
Merit Medical Systems
MMSI
$4.43B
$962K 0.11%
13,011
-3,017
-19% -$212K
DINO icon
300
HF Sinclair
DINO
$15.9B
$962K 0.11%
19,882
+13,375
+206% +$695K
10 11
12
13 14

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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.