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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
+6.13%
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
$1.1B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.25M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 3 |
Ameren
AEE
|
+$5.55M |
| 4 |
Watts Water Technologies
WTS
|
+$5.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
MetLife
MET
|
+$7.58M |
| 5 |
Dollar General
DG
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
276
DELISTED
Exact Sciences
EXAS
| $1.42M | 0.13% |
+15,100
| New | +$1.18M |
|
277
HEICO Corp Class A
HEI.A
$35.5B
| $1.41M | 0.13% |
+10,056
| New | +$1.35M |
|
278
Sunstone Hotel Investors
SHO
$2.2B
| $1.41M | 0.13% |
+139,569
| New | +$1.39M |
|
279
RH
RH
$3.29B
| $1.41M | 0.13% |
+4,284
| New | +$1.12M |
|
280
CenterPoint Energy
CNP
$29.1B
| $1.41M | 0.13% |
48,349
+26,019
| +117% | +$769K |
|
281
Eagle Materials
EXP
$6.56B
| $1.41M | 0.13% |
7,555
-13,785
| -65% | -$2.2M |
|
282
Ambarella
AMBA
$2.96B
| $1.4M | 0.13% |
+16,777
| New | +$1.23M |
|
283
Texas Roadhouse
TXRH
$12.8B
| $1.4M | 0.13% |
+12,502
| New | +$1.37M |
|
284
Agree Realty
ADC
$9.7B
| $1.4M | 0.13% |
21,416
-81,161
| -79% | -$5.37M |
|
285
Zoetis
ZTS
$31.5B
| $1.39M | 0.13% |
+8,099
| New | +$1.4M |
|
286
Applovin
APP
$131B
| $1.39M | 0.13% |
+54,132
| New | +$1.12M |
|
287
Graco
GGG
$12.9B
| $1.39M | 0.13% |
16,107
-9,027
| -36% | -$702K |
|
288
Sysco
SYY
$39.7B
| $1.39M | 0.13% |
+18,740
| New | +$1.39M |
|
289
Broadcom
AVGO
$1.83T
| $1.39M | 0.13% |
16,010
-32,140
| -67% | -$2.29M |
|
290
Public Service Enterprise Group
PEG
$40.2B
| $1.38M | 0.13% |
22,091
+12,771
| +137% | +$797K |
|
291
Deere & Co
DE
$168B
| $1.38M | 0.13% |
3,410
+758
| +29% | +$290K |
|
292
Prosperity Bancshares
PB
$8.79B
| $1.38M | 0.12% |
+24,362
| New | +$1.45M |
|
|
293
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.36M | 0.12% |
15,606
-139,546
| -90% | -$11M |
|
294
NewMarket
NEU
$7.1B
| $1.34M | 0.12% |
+3,332
| New | +$1.3M |
|
295
NMI Holdings
NMIH
$3.23B
| $1.34M | 0.12% |
+51,716
| New | +$1.25M |
|
296
Diodes
DIOD
$4.06B
| $1.33M | 0.12% |
+14,408
| New | +$1.27M |
|
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.33M | 0.12% |
15,644
+10,194
| +187% | +$781K |
|
298
DT Midstream
DTM
$14.9B
| $1.33M | 0.12% |
+26,753
| New | +$1.28M |
|
|
299
iShares Core S&P 500 ETF
IVV
$880B
| $1.32M | 0.12% |
2,971
-31,042
| -91% | -$13.1M |
|
300
Plexus
PLXS
$6.93B
| $1.32M | 0.12% |
+13,437
| New | +$1.23M |
|
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Edgestream Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Edgestream Partners held 958 positions worth $1.1B, up 22% from $906M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Edgestream Partners deployed $147M of net new capital in Q2 2023, opening 424 new positions and adding to 120 existing holdings. Its largest new stake was Ameren: 64,771 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.
- Edgestream Partners's largest Q2 2023 buy was Ameren: 64,771 shares worth $5.29M.
- Edgestream Partners added most to Apple in Q2 2023, an estimated $8.25M increase.
- Edgestream Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
- Edgestream Partners fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $8.62M.
- Edgestream Partners's ten largest holdings make up 13% of its $1.1B portfolio in Q2 2023.
- Edgestream Partners opened 424 new positions and closed 255 in Q2 2023.
- Edgestream Partners's portfolio value rose 22% quarter-over-quarter to $1.1B.
Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.