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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
Cap. Flow
+$147M
Cap. Flow %
13.32%
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.25M
2
AMD icon
Advanced Micro Devices
AMD
+$6.35M
3
AEE icon
Ameren
AEE
+$5.55M
4
WTS icon
Watts Water Technologies
WTS
+$5.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
MET icon
MetLife
MET
+$7.58M
5
DG icon
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
MTD icon
26
Mettler-Toledo International
MTD
$26.5B
$4.16M 0.38%
3,175
+1,133
+55% +$1.59M
NWSA icon
27
News Corp Class A
NWSA
$15.4B
$4.15M 0.38%
212,968
+184,449
+647% +$3.34M
TTEK icon
28
Tetra Tech
TTEK
$8.2B
$4.15M 0.38%
126,655
+57,585
+83% +$1.69M
NVST icon
29
Envista
NVST
$4.35B
$4.13M 0.37%
+122,000
New +$4.3M
HUBS icon
30
HubSpot
HUBS
$11.5B
$4.13M 0.37%
+7,757
New +$3.64M
FELE icon
31
Franklin Electric
FELE
$4.67B
$4.11M 0.37%
+39,957
New +$3.75M
HRL icon
32
Hormel Foods
HRL
$14B
$4.05M 0.37%
100,625
+81,872
+437% +$3.28M
TOL icon
33
Toll Brothers
TOL
$14.1B
$4.01M 0.36%
+50,713
New +$3.4M
EQC
34
DELISTED
Equity Commonwealth
EQC
$3.97M 0.36%
+195,873
New +$4.05M
H icon
35
Hyatt Hotels
H
$18B
$3.96M 0.36%
+34,593
New +$3.91M
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
$3.96M 0.36%
+44,470
New +$3.75M
CHE icon
37
Chemed
CHE
$6.77B
$3.92M 0.36%
7,246
+1,311
+22% +$717K
MSCI icon
38
MSCI
MSCI
$45.8B
$3.91M 0.35%
8,339
+5,503
+194% +$2.68M
BYD icon
39
Boyd Gaming
BYD
$6.52B
$3.9M 0.35%
56,249
+38,262
+213% +$2.57M
GRMN
40
Garmin
GRMN
$48.1B
$3.78M 0.34%
36,278
+9,807
+37% +$1M
IRM icon
41
Iron Mountain
IRM
$36.8B
$3.75M 0.34%
65,916
+24,153
+58% +$1.32M
SF
42
Stifel
SF
$11.8B
$3.74M 0.34%
+94,080
New +$3.67M
EXPO icon
43
Exponent
EXPO
$3.05B
$3.72M 0.34%
+39,855
New +$3.75M
IR icon
44
Ingersoll Rand
IR
$32.2B
$3.71M 0.34%
+56,710
New +$3.35M
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.68M 0.33%
+70,021
New +$3.65M
RCL icon
46
Royal Caribbean
RCL
$77B
$3.68M 0.33%
+35,440
New +$2.78M
MGY icon
47
Magnolia Oil & Gas
MGY
$5.04B
$3.68M 0.33%
+175,840
New +$3.64M
CTAS icon
48
Cintas
CTAS
$81.8B
$3.65M 0.33%
29,396
+944
+3% +$111K
LUV icon
49
Southwest Airlines
LUV
$23.5B
$3.65M 0.33%
+100,769
New +$3.16M
ESNT icon
50
Essent Group
ESNT
$6.15B
$3.64M 0.33%
+77,869
New +$3.39M
1
2
3 4 5

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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.