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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$414K 0.05%
+8,476
New +$416K
PM icon
427
Philip Morris
PM
$301B
$414K 0.05%
+4,252
New +$424K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$412K 0.05%
+6,595
New +$412K
CNX icon
429
CNX Resources
CNX
$4.85B
$410K 0.05%
25,608
-168,584
-87% -$2.68M
CMA
430
DELISTED
Comerica
CMA
$409K 0.05%
9,426
-12,683
-57% -$813K
UAA icon
431
Under Armour
UAA
$3B
$409K 0.05%
+43,117
New +$448K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$407K 0.05%
5,450
+318
+6% +$22.8K
FNF icon
433
Fidelity National Financial
FNF
$13.9B
$406K 0.04%
+11,631
New +$458K
WYNN icon
434
Wynn Resorts
WYNN
$10.1B
$403K 0.04%
+3,602
New +$377K
LPLA icon
435
LPL Financial
LPLA
$26.3B
$402K 0.04%
1,988
+1,034
+108% +$236K
OEF icon
436
iShares S&P 100 ETF
OEF
$19.8B
$400K 0.04%
+2,137
New +$383K
BA icon
437
Boeing
BA
$165B
$398K 0.04%
1,872
-9,063
-83% -$1.88M
CACC icon
438
Credit Acceptance
CACC
$6B
$396K 0.04%
+909
New +$400K
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$226B
$390K 0.04%
+8,628
New +$384K
DHI icon
440
D.R. Horton
DHI
$41B
$389K 0.04%
+3,977
New +$379K
TYL icon
441
Tyler Technologies
TYL
$12.2B
$383K 0.04%
+1,080
New +$351K
GLW icon
442
Corning
GLW
$126B
$380K 0.04%
10,767
-16,732
-61% -$582K
GD icon
443
General Dynamics
GD
$105B
$375K 0.04%
1,643
-37
-2% -$8.55K
AMGN icon
444
Amgen
AMGN
$203B
$372K 0.04%
1,539
-2,549
-62% -$626K
AON icon
445
Aon
AON
$77.3B
$368K 0.04%
1,167
-725
-38% -$224K
CAG icon
446
Conagra Brands
CAG
$7.07B
$367K 0.04%
9,769
+4,225
+76% +$157K
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$8.42B
$365K 0.04%
+762
New +$357K
FTNT icon
448
Fortinet
FTNT
$112B
$365K 0.04%
5,488
-31,520
-85% -$1.79M
MANH icon
449
Manhattan Associates
MANH
$8.97B
$364K 0.04%
2,349
-6,602
-74% -$909K
TEX icon
450
Terex
TEX
$7.98B
$363K 0.04%
+7,505
New +$384K
16 17
18
19 20

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MCM
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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.