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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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$4.88B
| $701K | 0.06% |
23,956
-52,619
| -69% | -$1.45M |
|
452
ConocoPhillips
COP
$147B
| $698K | 0.06% |
6,737
-2,728
| -29% | -$280K |
|
453
Brady Corp
BRC
$4.45B
| $698K | 0.06% |
+14,672
| New | +$737K |
|
454
Myriad Genetics
MYGN
$530M
| $698K | 0.06% |
+30,092
| New | +$657K |
|
|
IPG
455
DELISTED
Interpublic Group of Companies
IPG
| $697K | 0.06% |
18,062
-148,853
| -89% | -$5.62M |
|
456
Best Buy
BBY
$18B
| $691K | 0.06% |
8,430
-1,327
| -14% | -$99.1K |
|
457
Emcor
EME
$33.1B
| $690K | 0.06% |
3,735
-3,148
| -46% | -$527K |
|
458
TG Therapeutics
TGTX
$8.58B
| $676K | 0.06% |
+27,229
| New | +$703K |
|
459
Ford
F
$57.3B
| $675K | 0.06% |
44,632
-74,646
| -63% | -$944K |
|
460
iShares Russell 1000 Growth ETF
IWF
$122B
| $675K | 0.06% |
+9,808
| New | +$624K |
|
461
Vanguard Total Stock Market ETF
VTI
$654B
| $674K | 0.06% |
+3,060
| New | +$638K |
|
462
Equity Lifestyle Properties
ELS
$12.8B
| $672K | 0.06% |
10,050
-28,858
| -74% | -$1.92M |
|
463
Brighthouse Financial
BHF
$3.63B
| $668K | 0.06% |
+14,111
| New | +$608K |
|
464
lululemon athletica
LULU
$13B
| $667K | 0.06% |
+1,761
| New | +$650K |
|
465
Vanguard Information Technology ETF
VGT
$139B
| $665K | 0.06% |
+12,024
| New | +$604K |
|
466
McGrath RentCorp
MGRC
$2.94B
| $663K | 0.06% |
+7,169
| New | +$655K |
|
467
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $661K | 0.06% |
7,949
+132
| +2% | +$11K |
|
468
IPG Photonics
IPGP
$3.89B
| $659K | 0.06% |
+4,850
| New | +$571K |
|
469
Home Depot
HD
$332B
| $658K | 0.06% |
2,119
-6,289
| -75% | -$1.86M |
|
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $651K | 0.06% |
+12,983
| New | +$654K |
|
471
Bentley Systems
BSY
$9.54B
| $647K | 0.06% |
+11,927
| New | +$557K |
|
472
Banner Corp
BANR
$2.39B
| $646K | 0.06% |
+14,788
| New | +$699K |
|
473
Albany International
AIN
$2.14B
| $643K | 0.06% |
+6,892
| New | +$620K |
|
474
Corcept Therapeutics
CORT
$10.2B
| $641K | 0.06% |
+28,788
| New | +$663K |
|
475
Host Hotels & Resorts
HST
$16.8B
| $640K | 0.06% |
+38,045
| New | +$637K |
|
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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.