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
(+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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$18.6B
| $918K | 0.08% |
21,432
-80,390
| -79% | -$3.27M |
|
|
CFLT
377
DELISTED
Confluent
CFLT
| $917K | 0.08% |
+25,976
| New | +$727K |
|
378
Church & Dwight Co
CHD
$23.1B
| $900K | 0.08% |
+8,978
| New | +$845K |
|
379
Champion Homes
SKY
$4.48B
| $897K | 0.08% |
+13,699
| New | +$931K |
|
380
United Therapeutics
UTHR
$26.3B
| $896K | 0.08% |
+4,061
| New | +$900K |
|
381
ResMed
RMD
$28.4B
| $895K | 0.08% |
4,096
-5,729
| -58% | -$1.28M |
|
382
Fortune Brands Innovations
FBIN
$6.12B
| $890K | 0.08% |
+12,373
| New | +$787K |
|
383
Cloudflare
NET
$93.5B
| $890K | 0.08% |
+13,611
| New | +$812K |
|
384
SLB Ltd
SLB
$78B
| $877K | 0.08% |
+17,856
| New | +$851K |
|
385
Autodesk
ADSK
$44.2B
| $874K | 0.08% |
+4,273
| New | +$854K |
|
386
Avis
CAR
$5.65B
| $868K | 0.08% |
3,798
-3,008
| -44% | -$551K |
|
387
Jack Henry & Associates
JKHY
$10.7B
| $868K | 0.08% |
5,185
-2,754
| -35% | -$429K |
|
388
Goldman Sachs
GS
$312B
| $862K | 0.08% |
2,671
+98
| +4% | +$32.2K |
|
389
MGM Resorts International
MGM
$11.6B
| $861K | 0.08% |
+19,612
| New | +$838K |
|
390
Halozyme
HALO
$9.74B
| $859K | 0.08% |
23,806
-25,271
| -51% | -$862K |
|
391
Verizon
VZ
$193B
| $858K | 0.08% |
23,069
-24,606
| -52% | -$911K |
|
392
Graphic Packaging
GPK
$3.26B
| $855K | 0.08% |
+35,597
| New | +$894K |
|
393
Ubiquiti
UI
$31.9B
| $855K | 0.08% |
+4,865
| New | +$982K |
|
394
Vertex Pharmaceuticals
VRTX
$121B
| $852K | 0.08% |
+2,420
| New | +$815K |
|
395
Monolithic Power Systems
MPWR
$65.6B
| $848K | 0.08% |
1,569
-165
| -10% | -$78.4K |
|
|
SPWR
396
DELISTED
SunPower Corporation Common Stock
SPWR
| $845K | 0.08% |
+86,232
| New | +$1.01M |
|
397
Roblox
RBLX
$34B
| $834K | 0.08% |
+20,697
| New | +$831K |
|
398
W.W. Grainger
GWW
$65.2B
| $833K | 0.08% |
1,056
+262
| +33% | +$180K |
|
399
T. Rowe Price
TROW
$25B
| $829K | 0.08% |
7,396
+724
| +11% | +$79.3K |
|
400
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $825K | 0.07% |
33,232
+16,245
| +96% | +$300K |
|
Similar funds
SAG
CLG
LFAS
AIM
MCM
MB
MCM
ECP
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.