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
+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
PRGO icon
401
Perrigo
PRGO
$1.4B
$511K 0.06%
14,237
-3,617
-20% -$131K
CPRT icon
402
Copart
CPRT
$25.9B
$509K 0.06%
+13,548
New +$461K
ERIC icon
403
Ericsson
ERIC
$30.7B
$498K 0.05%
85,044
-18,794
-18% -$107K
MFC icon
404
Manulife Financial
MFC
$72.6B
$495K 0.05%
26,944
-89,599
-77% -$1.7M
NWSA icon
405
News Corp Class A
NWSA
$14.5B
$493K 0.05%
28,519
-16,540
-37% -$302K
QTWO icon
406
Q2 Holdings
QTWO
$3.42B
$488K 0.05%
19,840
-4,354
-18% -$129K
IBKR icon
407
Interactive Brokers
IBKR
$40.9B
$485K 0.05%
+23,516
New +$479K
NSC icon
408
Norfolk Southern
NSC
$78.8B
$481K 0.05%
+2,267
New +$524K
CHDN icon
409
Churchill Downs
CHDN
$6.03B
$476K 0.05%
3,700
-40,010
-92% -$4.83M
CLX icon
410
Clorox
CLX
$11.6B
$473K 0.05%
2,987
-7,850
-72% -$1.18M
CMG icon
411
Chipotle Mexican Grill
CMG
$40.8B
$470K 0.05%
+13,750
New +$432K
PEGA icon
412
Pegasystems
PEGA
$4.41B
$467K 0.05%
19,262
+1,638
+9% +$34.5K
NTRA icon
413
Natera
NTRA
$37.5B
$465K 0.05%
+8,382
New +$402K
HOLX
414
DELISTED
Hologic
HOLX
$455K 0.05%
5,640
-3,624
-39% -$292K
WWD icon
415
Woodward
WWD
$25B
$448K 0.05%
+4,606
New +$463K
IRDM icon
416
Iridium Communications
IRDM
$4.85B
$444K 0.05%
+7,168
New +$429K
UAL icon
417
United Airlines
UAL
$38.4B
$442K 0.05%
9,987
+2,092
+26% +$100K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.31B
$439K 0.05%
+3,398
New +$445K
VYX icon
419
NCR Voyix
VYX
$1.06B
$437K 0.05%
+30,173
New +$463K
MRK icon
420
Merck
MRK
$324B
$435K 0.05%
4,093
-3,589
-47% -$387K
PBR icon
421
Petrobras
PBR
$121B
$433K 0.05%
+41,469
New +$451K
NYT icon
422
New York Times
NYT
$11.6B
$423K 0.05%
+10,876
New +$401K
RGEN icon
423
Repligen
RGEN
$7.44B
$418K 0.05%
2,480
-7,681
-76% -$1.37M
EBAY icon
424
eBay
EBAY
$48.6B
$416K 0.05%
9,369
-3,428
-27% -$157K
XRAY icon
425
Dentsply Sirona
XRAY
$2.59B
$415K 0.05%
+10,575
New +$388K
15 16
17
18 19

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 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.