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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
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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$596K 0.07%
+7,817
New +$649K
ARES icon
377
Ares Management
ARES
$28.5B
$595K 0.07%
7,133
-79,036
-92% -$6.28M
COR icon
378
Cencora
COR
$60.3B
$595K 0.07%
3,716
+1,361
+58% +$216K
PWR icon
379
Quanta Services
PWR
$93.9B
$595K 0.07%
3,569
-3,917
-52% -$602K
GLPI icon
380
Gaming and Leisure Properties
GLPI
$12.8B
$593K 0.07%
+11,385
New +$594K
WEC icon
381
WEC Energy
WEC
$37.7B
$590K 0.07%
6,226
-20,964
-77% -$1.94M
PAYX icon
382
Paychex
PAYX
$40.4B
$588K 0.07%
5,134
+752
+17% +$85.6K
NI icon
383
NiSource
NI
$22.4B
$588K 0.06%
21,033
-19,595
-48% -$536K
FLOT icon
384
iShares Floating Rate Bond ETF
FLOT
$10.1B
$587K 0.06%
+11,641
New +$587K
RAMP icon
385
LiveRamp
RAMP
$2.29B
$584K 0.06%
+26,643
New +$636K
PEG icon
386
Public Service Enterprise Group
PEG
$39.8B
$582K 0.06%
+9,320
New +$565K
MRTX
387
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$575K 0.06%
+15,453
New +$695K
OZK icon
388
Bank OZK
OZK
$5.49B
$560K 0.06%
+16,372
New +$687K
REG icon
389
Regency Centers
REG
$15B
$558K 0.06%
9,124
+2,584
+40% +$163K
TREE icon
390
LendingTree
TREE
$544M
$556K 0.06%
+20,866
New +$684K
VNO icon
391
Vornado Realty Trust
VNO
$7.47B
$556K 0.06%
+36,182
New +$731K
GWW icon
392
W.W. Grainger
GWW
$65.3B
$547K 0.06%
794
-1,364
-63% -$870K
PEP icon
393
PepsiCo
PEP
$186B
$542K 0.06%
2,975
-6,248
-68% -$1.09M
PII icon
394
Polaris
PII
$4.15B
$540K 0.06%
4,883
-7,413
-60% -$821K
TS icon
395
Tenaris
TS
$29.1B
$526K 0.06%
+18,507
New +$610K
LYV icon
396
Live Nation Entertainment
LYV
$41.2B
$515K 0.06%
7,354
+178
+2% +$13.1K
MASI
397
DELISTED
Masimo
MASI
$513K 0.06%
2,782
-625
-18% -$105K
GVA icon
398
Granite Construction
GVA
$5.45B
$513K 0.06%
+12,487
New +$508K
ZBRA icon
399
Zebra Technologies
ZBRA
$12.4B
$512K 0.06%
1,611
+805
+100% +$243K
KR icon
400
Kroger
KR
$34.8B
$511K 0.06%
+10,344
New +$473K
14 15
16
17 18

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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.