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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
CBSH icon
26
Commerce Bancshares
CBSH
$8.62B
$4.9M 0.54%
97,122
+80,828
+496% +$4.51M
BN icon
27
Brookfield
BN
$107B
$4.69M 0.52%
215,937
-323,421
-60% -$7.28M
MCK icon
28
McKesson
MCK
$98.5B
$4.55M 0.5%
12,779
+756
+6% +$273K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$4.54M 0.5%
52,987
-35,018
-40% -$2.72M
MUSA icon
30
Murphy USA
MUSA
$11.4B
$4.51M 0.5%
17,478
+9,657
+123% +$2.51M
REXR icon
31
Rexford Industrial Realty
REXR
$8.46B
$4.47M 0.49%
74,895
+43,258
+137% +$2.59M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.39M 0.49%
41,306
+23,949
+138% +$2.51M
COST icon
33
Costco
COST
$417B
$4.14M 0.46%
8,340
-2,222
-21% -$1.09M
NVR icon
34
NVR
NVR
$17.5B
$4.12M 0.45%
739
+113
+18% +$583K
JBHT icon
35
JB Hunt Transport Services
JBHT
$27.4B
$4.05M 0.45%
+23,103
New +$4.2M
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$4.03M 0.45%
16,554
+8,702
+111% +$2.03M
AWR icon
37
American States Water
AWR
$3.5B
$4.01M 0.44%
+45,067
New +$4.12M
JEF icon
38
Jefferies Financial Group
JEF
$12.7B
$3.98M 0.44%
125,504
+40,285
+47% +$1.46M
MA icon
39
Mastercard
MA
$480B
$3.94M 0.43%
10,832
+9,185
+558% +$3.34M
CNI icon
40
Canadian National Railway
CNI
$78.3B
$3.92M 0.43%
33,243
+27,710
+501% +$3.28M
ACN icon
41
Accenture
ACN
$87.9B
$3.83M 0.42%
13,403
+4,684
+54% +$1.28M
ROL icon
42
Rollins
ROL
$21.7B
$3.82M 0.42%
101,822
+90,727
+818% +$3.27M
STT icon
43
State Street
STT
$50.5B
$3.8M 0.42%
+50,270
New +$4.23M
NBIX icon
44
Neurocrine Biosciences
NBIX
$17.2B
$3.77M 0.42%
37,272
+19,118
+105% +$1.99M
TXT icon
45
Textron
TXT
$15.9B
$3.67M 0.4%
51,902
+29,574
+132% +$2.11M
SRE icon
46
Sempra
SRE
$60.3B
$3.65M 0.4%
48,340
+6,426
+15% +$493K
LLY icon
47
Eli Lilly
LLY
$1.05T
$3.57M 0.39%
10,400
+4,988
+92% +$1.68M
CMI icon
48
Cummins
CMI
$89.5B
$3.55M 0.39%
14,874
+2,789
+23% +$681K
LNC icon
49
Lincoln National
LNC
$8.08B
$3.55M 0.39%
157,888
+84,149
+114% +$2.5M
NAVI icon
50
Navient
NAVI
$813M
$3.53M 0.39%
220,771
+153,152
+226% +$2.67M
1
2
3 4 5

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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.