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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
+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
OMCL icon
351
Omnicell
OMCL
$1.86B
$699K 0.08%
11,915
-24,799
-68% -$1.37M
DTE icon
352
DTE Energy
DTE
$31.1B
$698K 0.08%
6,374
-7,357
-54% -$824K
PRLB icon
353
Protolabs
PRLB
$1.86B
$678K 0.07%
+20,448
New +$633K
HPE icon
354
Hewlett Packard
HPE
$63.2B
$667K 0.07%
+41,902
New +$658K
ANF icon
355
Abercrombie & Fitch
ANF
$4.17B
$665K 0.07%
+23,955
New +$667K
RUN icon
356
Sunrun
RUN
$2.37B
$661K 0.07%
+32,799
New +$765K
CNP icon
357
CenterPoint Energy
CNP
$29.1B
$658K 0.07%
+22,330
New +$652K
SPGI icon
358
S&P Global
SPGI
$126B
$658K 0.07%
+1,908
New +$671K
HCSG icon
359
Healthcare Services Group
HCSG
$1.56B
$656K 0.07%
47,280
+12,104
+34% +$159K
EMR icon
360
Emerson Electric
EMR
$82.9B
$647K 0.07%
7,429
+3,704
+99% +$324K
DFS
361
DELISTED
Discover Financial Services
DFS
$645K 0.07%
+6,529
New +$699K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$186B
$644K 0.07%
+9,631
New +$631K
MDLZ icon
363
Mondelez International
MDLZ
$77.7B
$641K 0.07%
9,196
+1,652
+22% +$109K
RIG icon
364
Transocean
RIG
$5.92B
$631K 0.07%
99,176
+28,812
+41% +$185K
CFG icon
365
Citizens Financial Group
CFG
$30.4B
$628K 0.07%
+20,685
New +$810K
LHX icon
366
L3Harris
LHX
$55.9B
$628K 0.07%
3,201
+932
+41% +$191K
VLO icon
367
Valero Energy
VLO
$89.8B
$628K 0.07%
4,496
+2,323
+107% +$312K
BAX icon
368
Baxter International
BAX
$11.6B
$625K 0.07%
15,420
+8,742
+131% +$371K
NEO icon
369
NeoGenomics
NEO
$1.81B
$620K 0.07%
35,590
-17,005
-32% -$242K
LUMN icon
370
Lumen
LUMN
$6.53B
$615K 0.07%
232,057
+105,155
+83% +$424K
RPM icon
371
RPM International
RPM
$13.7B
$614K 0.07%
7,040
-1,684
-19% -$148K
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
$612K 0.07%
40,984
+7,340
+22% +$111K
CGNX icon
373
Cognex
CGNX
$10.3B
$610K 0.07%
+12,308
New +$623K
HE icon
374
Hawaiian Electric Industries
HE
$2.33B
$603K 0.07%
15,705
-44
-0.3% -$1.78K
IYR icon
375
iShares US Real Estate ETF
IYR
$4.59B
$602K 0.07%
+7,090
New +$620K
13 14
15
16 17

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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.