We are live on ! Find out more
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
CBRE icon
301
CBRE Group
CBRE
$40.8B
$961K 0.11%
+13,198
New +$1.08M
QCOM icon
302
Qualcomm
QCOM
$176B
$949K 0.1%
7,439
+3,636
+96% +$452K
D icon
303
Dominion Energy
D
$62.5B
$942K 0.1%
16,856
-37,143
-69% -$2.17M
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.4B
$942K 0.1%
13,174
+5,095
+63% +$356K
COP icon
305
ConocoPhillips
COP
$147B
$939K 0.1%
9,465
+6,230
+193% +$682K
OKE icon
306
Oneok
OKE
$58.7B
$916K 0.1%
+14,411
New +$957K
DOX icon
307
Amdocs
DOX
$5.53B
$914K 0.1%
+9,519
New +$881K
HSY icon
308
Hershey
HSY
$35.4B
$914K 0.1%
3,591
+1,692
+89% +$398K
WBD icon
309
Warner Bros
WBD
$64.6B
$912K 0.1%
60,390
-292,233
-83% -$4.16M
SLM icon
310
SLM Corp
SLM
$4.57B
$904K 0.1%
+72,970
New +$1.08M
RL icon
311
Ralph Lauren
RL
$22.2B
$902K 0.1%
+7,731
New +$912K
SAIC icon
312
Saic
SAIC
$5.03B
$896K 0.1%
+8,339
New +$879K
T icon
313
AT&T
T
$165B
$888K 0.1%
+46,135
New +$882K
RPD icon
314
Rapid7
RPD
$634M
$887K 0.1%
19,319
-49,741
-72% -$2.12M
ATO icon
315
Atmos Energy
ATO
$29.9B
$881K 0.1%
+7,840
New +$892K
UNM icon
316
Unum
UNM
$13.8B
$878K 0.1%
22,186
-46,073
-67% -$1.9M
ULTA icon
317
Ulta Beauty
ULTA
$20.4B
$877K 0.1%
+1,607
New +$825K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$869K 0.1%
8,593
-7,490
-47% -$753K
UNH icon
319
UnitedHealth
UNH
$382B
$869K 0.1%
1,839
-7,780
-81% -$3.75M
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$869K 0.1%
11,625
-176,974
-94% -$12.9M
MPWR icon
321
Monolithic Power Systems
MPWR
$65.5B
$868K 0.1%
1,734
-11,956
-87% -$5.5M
FICO icon
322
Fair Isaac
FICO
$28.7B
$855K 0.09%
1,217
-2
-0.2% -$1.33K
FE icon
323
FirstEnergy
FE
$28.9B
$852K 0.09%
21,268
+2,460
+13% +$99.4K
IEX icon
324
IDEX
IEX
$16.5B
$843K 0.09%
+3,650
New +$829K
GS icon
325
Goldman Sachs
GS
$313B
$842K 0.09%
2,573
-3,591
-58% -$1.25M
11 12
13
14 15

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.