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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 | |
|---|---|---|---|---|---|---|
426
Insperity
NSP
$1.85B
| $749K | 0.07% |
+6,296
| New | +$747K |
|
427
Parsons
PSN
$6.28B
| $747K | 0.07% |
+15,526
| New | +$708K |
|
428
H.B. Fuller
FUL
$3B
| $746K | 0.07% |
+10,426
| New | +$685K |
|
429
Howmet Aerospace
HWM
$116B
| $745K | 0.07% |
15,040
-16,202
| -52% | -$721K |
|
430
Shopify
SHOP
$148B
| $745K | 0.07% |
11,535
+5,658
| +96% | +$320K |
|
431
Equity Residential
EQR
$25.4B
| $741K | 0.07% |
+11,238
| New | +$702K |
|
432
Universal Health Services
UHS
$9.43B
| $737K | 0.07% |
+4,673
| New | +$652K |
|
433
Vanguard Growth ETF
VUG
$216B
| $737K | 0.07% |
15,630
+10,512
| +205% | +$456K |
|
434
STAG Industrial
STAG
$7.86B
| $735K | 0.07% |
+20,488
| New | +$708K |
|
435
Qualys
QLYS
$4.84B
| $735K | 0.07% |
5,689
-1,838
| -24% | -$226K |
|
436
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $735K | 0.07% |
+8,163
| New | +$633K |
|
437
InterDigital
IDCC
$6.68B
| $734K | 0.07% |
+7,601
| New | +$616K |
|
438
Phillips 66
PSX
$82.9B
| $734K | 0.07% |
+7,691
| New | +$748K |
|
439
Jackson Financial
JXN
$8.32B
| $733K | 0.07% |
+23,937
| New | +$771K |
|
440
JetBlue
JBLU
$1.96B
| $732K | 0.07% |
82,649
-241,540
| -75% | -$1.76M |
|
441
Cheniere Energy
LNG
$56.5B
| $731K | 0.07% |
4,801
-4,162
| -46% | -$616K |
|
442
First Hawaiian
FHB
$3.42B
| $730K | 0.07% |
+40,530
| New | +$744K |
|
443
Freeport-McMoran
FCX
$90B
| $727K | 0.07% |
18,169
-42,697
| -70% | -$1.63M |
|
|
AZEK
444
DELISTED
The AZEK Co
AZEK
| $725K | 0.07% |
+23,946
| New | +$619K |
|
445
White Mountains Insurance
WTM
$5.47B
| $725K | 0.07% |
+522
| New | +$735K |
|
446
C.H. Robinson
CHRW
$22B
| $715K | 0.06% |
+7,582
| New | +$733K |
|
|
ARCH
447
DELISTED
Arch Resources, Inc.
ARCH
| $714K | 0.06% |
+6,331
| New | +$759K |
|
448
UnitedHealth
UNH
$382B
| $709K | 0.06% |
1,475
-364
| -20% | -$178K |
|
449
Gartner
IT
$9.41B
| $708K | 0.06% |
2,020
-7,591
| -79% | -$2.47M |
|
450
Warner Bros
WBD
$64.6B
| $706K | 0.06% |
56,290
-4,100
| -7% | -$53.2K |
|
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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.