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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
(+1.8%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
168
Reduced
170
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$17.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$22.3B
| $841K | 0.09% |
23,325
-8,455
| -27% | -$313K |
|
327
Flowserve
FLS
$9.25B
| $834K | 0.09% |
+24,541
| New | +$822K |
|
328
Brown-Forman Class B
BF.B
$12B
| $832K | 0.09% |
12,950
+9,855
| +318% | +$640K |
|
329
Revvity
RVTY
$12.3B
| $825K | 0.09% |
+6,192
| New | +$816K |
|
330
LGI Homes
LGIH
$1.4B
| $821K | 0.09% |
7,199
-302
| -4% | -$32.8K |
|
331
H&R Block
HRB
$5.18B
| $812K | 0.09% |
23,028
-46,605
| -67% | -$1.72M |
|
332
Walmart Inc
WMT
$871B
| $812K | 0.09% |
16,512
-13,101
| -44% | -$622K |
|
|
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
| $806K | 0.09% |
61,733
+18,186
| +42% | +$294K |
|
|
AXON
334
Axon Enterprise
AXON
$40.5B
| $797K | 0.09% |
+3,544
| New | +$705K |
|
335
NetApp
NTAP
$32.9B
| $795K | 0.09% |
+12,444
| New | +$804K |
|
336
Southwest Gas
SWX
$6.74B
| $793K | 0.09% |
12,695
-1,805
| -12% | -$115K |
|
337
Builders FirstSource
BLDR
$7.84B
| $791K | 0.09% |
8,913
+4,202
| +89% | +$333K |
|
|
PACW
338
DELISTED
PacWest Bancorp
PACW
| $784K | 0.09% |
+80,585
| New | +$1.79M |
|
339
Gildan
GIL
$9.25B
| $780K | 0.09% |
23,487
-22,119
| -49% | -$682K |
|
340
Best Buy
BBY
$18B
| $764K | 0.08% |
9,757
-1,905
| -16% | -$157K |
|
341
Cadence Design Systems
CDNS
$90B
| $758K | 0.08% |
3,610
-12,038
| -77% | -$2.28M |
|
342
East-West Bancorp
EWBC
$17.9B
| $755K | 0.08% |
+13,612
| New | +$940K |
|
343
T. Rowe Price
TROW
$25B
| $753K | 0.08% |
+6,672
| New | +$762K |
|
344
Hormel Foods
HRL
$13.9B
| $748K | 0.08% |
+18,753
| New | +$810K |
|
345
ON Semiconductor
ON
$33.8B
| $738K | 0.08% |
+8,964
| New | +$681K |
|
346
Air Products & Chemicals
APD
$66.3B
| $734K | 0.08% |
2,556
+1,697
| +198% | +$495K |
|
347
ICICI Bank
IBN
$106B
| $719K | 0.08% |
33,332
+18,890
| +131% | +$394K |
|
348
Emergent Biosolutions
EBS
$375M
| $713K | 0.08% |
68,826
-25,727
| -27% | -$311K |
|
349
CarMax
KMX
$8.27B
| $707K | 0.08% |
10,994
-91,490
| -89% | -$6.12M |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $701K | 0.08% |
+9,281
| New | +$695K |
|
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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.