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EP
Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
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 | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$27.2B
| $4.16M | 0.38% |
3,175
+1,133
| +55% | +$1.59M |
|
27
News Corp Class A
NWSA
$16.6B
| $4.15M | 0.38% |
212,968
+184,449
| +647% | +$3.34M |
|
28
Tetra Tech
TTEK
$9.29B
| $4.15M | 0.38% |
126,655
+57,585
| +83% | +$1.69M |
|
29
Envista
NVST
$4.43B
| $4.13M | 0.37% |
+122,000
| New | +$4.3M |
|
30
HubSpot
HUBS
$12.7B
| $4.13M | 0.37% |
+7,757
| New | +$3.64M |
|
31
Franklin Electric
FELE
$4.39B
| $4.11M | 0.37% |
+39,957
| New | +$3.75M |
|
32
Hormel Foods
HRL
$11.9B
| $4.05M | 0.37% |
100,625
+81,872
| +437% | +$3.28M |
|
33
Toll Brothers
TOL
$13.1B
| $4.01M | 0.36% |
+50,713
| New | +$3.4M |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $3.97M | 0.36% |
+195,873
| New | +$4.05M |
|
35
Hyatt Hotels
H
$15.6B
| $3.96M | 0.36% |
+34,593
| New | +$3.91M |
|
36
Otis Worldwide
OTIS
$27.2B
| $3.96M | 0.36% |
+44,470
| New | +$3.75M |
|
37
Chemed
CHE
$6.85B
| $3.92M | 0.36% |
7,246
+1,311
| +22% | +$717K |
|
38
MSCI
MSCI
$41.8B
| $3.91M | 0.35% |
8,339
+5,503
| +194% | +$2.68M |
|
39
Boyd Gaming
BYD
$5.65B
| $3.9M | 0.35% |
56,249
+38,262
| +213% | +$2.57M |
|
|
GRMN
40
Garmin
GRMN
$53.5B
| $3.78M | 0.34% |
36,278
+9,807
| +37% | +$1M |
|
41
Iron Mountain
IRM
$34.2B
| $3.75M | 0.34% |
65,916
+24,153
| +58% | +$1.32M |
|
|
SF
42
Stifel
SF
$12.4B
| $3.74M | 0.34% |
+94,080
| New | +$3.67M |
|
43
Exponent
EXPO
$3.33B
| $3.72M | 0.34% |
+39,855
| New | +$3.75M |
|
44
Ingersoll Rand
IR
$29.3B
| $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 |
|
46
Royal Caribbean
RCL
$71B
| $3.68M | 0.33% |
+35,440
| New | +$2.78M |
|
47
Magnolia Oil & Gas
MGY
$6.45B
| $3.68M | 0.33% |
+175,840
| New | +$3.64M |
|
48
Cintas
CTAS
$80.5B
| $3.65M | 0.33% |
29,396
+944
| +3% | +$111K |
|
49
Southwest Airlines
LUV
$18.9B
| $3.65M | 0.33% |
+100,769
| New | +$3.16M |
|
50
Essent Group
ESNT
$6.26B
| $3.64M | 0.33% |
+77,869
| New | +$3.39M |
|
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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.