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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20.2B
| $823K | 0.07% |
16,127
-5,257
| -25% | -$286K |
|
402
Healthpeak Properties
DOC
$15.4B
| $823K | 0.07% |
40,925
-87,644
| -68% | -$1.82M |
|
403
Viavi Solutions
VIAV
$9.75B
| $821K | 0.07% |
72,468
+55,262
| +321% | +$541K |
|
404
MDU Resources
MDU
$4.44B
| $814K | 0.07% |
70,178
-149,362
| -68% | -$1.68M |
|
405
The Ensign Group
ENSG
$10.1B
| $814K | 0.07% |
+8,526
| New | +$803K |
|
406
QuidelOrtho
QDEL
$1.09B
| $806K | 0.07% |
+9,732
| New | +$852K |
|
407
Adobe
ADBE
$89.5B
| $806K | 0.07% |
+1,649
| New | +$664K |
|
408
Old Dominion Freight Line
ODFL
$48.5B
| $800K | 0.07% |
4,326
-3,332
| -44% | -$540K |
|
409
BioMarin Pharmaceuticals
BMRN
$11.5B
| $796K | 0.07% |
9,180
-3,429
| -27% | -$323K |
|
410
Yelp
YELP
$1.38B
| $795K | 0.07% |
+21,829
| New | +$704K |
|
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $792K | 0.07% |
+31,681
| New | +$830K |
|
412
Bunge Global
BG
$23.6B
| $787K | 0.07% |
+8,346
| New | +$775K |
|
413
Brown & Brown
BRO
$22.9B
| $786K | 0.07% |
+11,425
| New | +$727K |
|
414
Fidelity National Financial
FNF
$13.9B
| $785K | 0.07% |
21,805
+10,174
| +87% | +$355K |
|
415
Guidewire Software
GWRE
$11.5B
| $774K | 0.07% |
+10,176
| New | +$779K |
|
416
Cardinal Health
CAH
$53.4B
| $770K | 0.07% |
8,142
-28,661
| -78% | -$2.42M |
|
417
Gaming and Leisure Properties
GLPI
$12.8B
| $766K | 0.07% |
15,800
+4,415
| +39% | +$220K |
|
418
Dollar Tree
DLTR
$23.1B
| $764K | 0.07% |
5,324
+2,804
| +111% | +$413K |
|
419
California Water Service
CWT
$3.04B
| $763K | 0.07% |
+14,783
| New | +$830K |
|
420
United Bankshares
UBSI
$6.55B
| $761K | 0.07% |
+25,645
| New | +$807K |
|
421
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $756K | 0.07% |
+30,597
| New | +$751K |
|
422
Johnson Controls International
JCI
$87.5B
| $754K | 0.07% |
11,063
-13,237
| -54% | -$814K |
|
423
American Water Works
AWK
$26.3B
| $753K | 0.07% |
5,278
-16,379
| -76% | -$2.41M |
|
424
ABM Industries
ABM
$2.8B
| $752K | 0.07% |
+17,633
| New | +$764K |
|
425
CDW
CDW
$17.1B
| $750K | 0.07% |
+4,086
| New | +$714K |
|
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.