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
+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
DDOG icon
326
Datadog
DDOG
$87.7B
$1.16M 0.11%
+11,814
New +$988K
AFRM icon
327
Affirm
AFRM
$24.1B
$1.16M 0.11%
+75,707
New +$1M
POOL icon
328
Pool Corp
POOL
$6.64B
$1.16M 0.11%
3,096
-13,393
-81% -$4.58M
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
$1.16M 0.1%
34,810
-11,255
-24% -$310K
INCY icon
330
Incyte
INCY
$23.5B
$1.16M 0.1%
18,578
-2,483
-12% -$166K
KD icon
331
Kyndryl
KD
$2.67B
$1.16M 0.1%
+86,986
New +$1.18M
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.1%
+19,477
New +$1.06M
SM icon
333
SM Energy
SM
$7.93B
$1.14M 0.1%
+36,069
New +$1.02M
TEAM icon
334
Atlassian
TEAM
$21.4B
$1.14M 0.1%
+6,776
New +$1.09M
PFG icon
335
Principal Financial Group
PFG
$23.5B
$1.13M 0.1%
+14,936
New +$1.08M
OII icon
336
Oceaneering
OII
$5B
$1.12M 0.1%
+59,861
New +$1.03M
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$1.12M 0.1%
26,150
+12,400
+90% +$491K
CMI icon
338
Cummins
CMI
$92.5B
$1.12M 0.1%
4,563
-10,311
-69% -$2.33M
CALX icon
339
Calix
CALX
$2.28B
$1.11M 0.1%
+22,181
New +$1.07M
NOG icon
340
Northern Oil and Gas
NOG
$2.33B
$1.1M 0.1%
+32,150
New +$1.04M
ACLS icon
341
Axcelis
ACLS
$4.22B
$1.1M 0.1%
+6,012
New +$866K
ADP icon
342
Automatic Data Processing
ADP
$99.1B
$1.1M 0.1%
5,006
-2,966
-37% -$640K
SJM icon
343
J.M. Smucker
SJM
$12.5B
$1.09M 0.1%
+7,392
New +$1.13M
BAX icon
344
Baxter International
BAX
$11.7B
$1.09M 0.1%
23,896
+8,476
+55% +$369K
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.05M 0.1%
+15,240
New +$957K
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.05M 0.1%
20,656
+9,015
+77% +$456K
BPOP icon
347
Popular Inc
BPOP
$11B
$1.04M 0.09%
+17,226
New +$1.02M
RHI icon
348
Robert Half
RHI
$3.72B
$1.04M 0.09%
13,819
+1,188
+9% +$84.8K
FFIN icon
349
First Financial Bankshares
FFIN
$5B
$1.03M 0.09%
+36,215
New +$1.03M
CAT icon
350
Caterpillar
CAT
$413B
$1.03M 0.09%
4,176
-7,660
-65% -$1.71M
12 13
14
15 16

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 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.