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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
(+22%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.25M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 3 |
Ameren
AEE
|
+$5.55M |
| 4 |
Watts Water Technologies
WTS
|
+$5.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
MetLife
MET
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$75.6B
| $1.02M | 0.09% |
5,464
+3,918
| +253% | +$674K |
|
352
Mercury Insurance
MCY
$5.94B
| $1.02M | 0.09% |
+33,624
| New | +$1.03M |
|
353
Iridium Communications
IRDM
$4.85B
| $1.01M | 0.09% |
16,314
+9,146
| +128% | +$566K |
|
354
Fastenal
FAST
$54B
| $1.01M | 0.09% |
34,300
-23,602
| -41% | -$646K |
|
355
Murphy USA
MUSA
$11.3B
| $1.01M | 0.09% |
3,246
-14,232
| -81% | -$3.98M |
|
356
NeoGenomics
NEO
$1.81B
| $1.01M | 0.09% |
62,683
+27,093
| +76% | +$446K |
|
|
FITB
357
Fifth Third Bancorp
FITB
$52B
| $999K | 0.09% |
+38,130
| New | +$983K |
|
358
Cirrus Logic
CRUS
$6.74B
| $997K | 0.09% |
12,308
-3,178
| -21% | -$263K |
|
359
Workday
WDAY
$33.4B
| $990K | 0.09% |
+4,382
| New | +$878K |
|
360
Goodyear
GT
$2.07B
| $987K | 0.09% |
72,158
-82,882
| -53% | -$1.03M |
|
361
Costco
COST
$415B
| $981K | 0.09% |
1,823
-6,517
| -78% | -$3.3M |
|
362
Alexandria Real Estate Equities
ARE
$8.88B
| $973K | 0.09% |
+8,570
| New | +$1.02M |
|
363
Columbia Banking Systems
COLB
$9.02B
| $970K | 0.09% |
+47,842
| New | +$1.01M |
|
364
Cinemark Holdings
CNK
$3.82B
| $957K | 0.09% |
57,980
+40,411
| +230% | +$672K |
|
365
Chemours
CC
$2.59B
| $955K | 0.09% |
+25,895
| New | +$790K |
|
|
CMA
366
DELISTED
Comerica
CMA
| $952K | 0.09% |
22,476
+13,050
| +138% | +$527K |
|
367
Old National Bancorp
ONB
$10.1B
| $951K | 0.09% |
+68,190
| New | +$906K |
|
|
PPBI
368
DELISTED
Pacific Premier Bancorp
PPBI
| $950K | 0.09% |
+45,941
| New | +$958K |
|
369
IDEX
IEX
$16.5B
| $948K | 0.09% |
4,406
+756
| +21% | +$159K |
|
370
Procter & Gamble
PG
$343B
| $947K | 0.09% |
6,241
-41,739
| -87% | -$6.29M |
|
|
ROIC
371
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $942K | 0.09% |
+69,711
| New | +$904K |
|
372
Omega Healthcare
OHI
$15.4B
| $932K | 0.08% |
30,380
-44,915
| -60% | -$1.3M |
|
373
Allegion
ALLE
$13B
| $930K | 0.08% |
+7,751
| New | +$846K |
|
|
HTO
374
H2O America
HTO
$2.67B
| $919K | 0.08% |
+13,108
| New | +$990K |
|
375
Hertz
HTZ
$572M
| $918K | 0.08% |
+49,930
| New | +$818K |
|
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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.