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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
Cap. Flow
+$147M
Cap. Flow %
13.32%
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.25M
2
AMD icon
Advanced Micro Devices
AMD
+$6.35M
3
AEE icon
Ameren
AEE
+$5.55M
4
WTS icon
Watts Water Technologies
WTS
+$5.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
MET icon
MetLife
MET
+$7.58M
5
DG icon
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
TMHC icon
301
Taylor Morrison
TMHC
$6.67B
$1.31M 0.12%
+26,830
New +$1.16M
LOW icon
302
Lowe's Companies
LOW
$116B
$1.3M 0.12%
5,751
+4,431
+336% +$922K
SAGE
303
DELISTED
Sage Therapeutics
SAGE
$1.29M 0.12%
+27,349
New +$1.36M
WEC icon
304
WEC Energy
WEC
$37.6B
$1.28M 0.12%
14,556
+8,330
+134% +$770K
CBRE icon
305
CBRE Group
CBRE
$40.9B
$1.27M 0.12%
15,794
+2,596
+20% +$194K
SYF icon
306
Synchrony
SYF
$23.9B
$1.27M 0.11%
+37,365
New +$1.14M
WAT icon
307
Waters Corp
WAT
$36.9B
$1.26M 0.11%
4,716
-1,395
-23% -$388K
RUSHA icon
308
Rush Enterprises Class A
RUSHA
$6B
$1.25M 0.11%
+30,840
New +$1.13M
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$7.1B
$1.24M 0.11%
59,140
+2,268
+4% +$47.3K
MSGS icon
310
Madison Square Garden
MSGS
$9.62B
$1.23M 0.11%
+6,534
New +$1.23M
AZO icon
311
AutoZone
AZO
$48B
$1.23M 0.11%
492
-124
-20% -$316K
XRX icon
312
Xerox
XRX
$337M
$1.22M 0.11%
82,022
-45,503
-36% -$666K
SMH icon
313
VanEck Semiconductor ETF
SMH
$69B
$1.21M 0.11%
7,946
+6,196
+354% +$837K
EPRT icon
314
Essential Properties Realty Trust
EPRT
$6.95B
$1.21M 0.11%
+51,295
New +$1.25M
CE icon
315
Celanese
CE
$5.17B
$1.2M 0.11%
+10,373
New +$1.12M
NBIX icon
316
Neurocrine Biosciences
NBIX
$17.7B
$1.2M 0.11%
12,703
-24,569
-66% -$2.4M
AMGN icon
317
Amgen
AMGN
$203B
$1.2M 0.11%
5,391
+3,852
+250% +$894K
CPE
318
DELISTED
Callon Petroleum Company
CPE
$1.19M 0.11%
+33,902
New +$1.13M
VICI icon
319
VICI Properties
VICI
$29.3B
$1.19M 0.11%
+37,826
New +$1.21M
TFC icon
320
Truist Financial
TFC
$63B
$1.19M 0.11%
+39,122
New +$1.22M
ORA icon
321
Ormat Technologies
ORA
$6.29B
$1.18M 0.11%
+14,719
New +$1.25M
CSCO icon
322
Cisco
CSCO
$449B
$1.18M 0.11%
22,726
-454
-2% -$22.3K
BXP icon
323
Boston Properties
BXP
$11B
$1.17M 0.11%
+20,313
New +$1.06M
UNF icon
324
Unifirst Corp
UNF
$5.32B
$1.17M 0.11%
+7,526
New +$1.27M
JBL icon
325
Jabil
JBL
$33.2B
$1.16M 0.11%
10,769
-2,250
-17% -$198K
11 12
13
14 15

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LFAS
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MCM
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ECP
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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.