We are live on
!
Find out more
EP
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
(+1.8%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
168
Reduced
170
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$17.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$22.2B
| $235K | 0.03% |
2,671
-2,072
| -44% | -$192K |
|
502
AptarGroup
ATR
$8.45B
| $233K | 0.03% |
+1,971
| New | +$224K |
|
503
DuPont de Nemours
DD
$18.6B
| $231K | 0.03% |
+2,561
| New | +$234K |
|
504
VanEck Semiconductor ETF
SMH
$67.6B
| $230K | 0.03% |
+1,750
| New | +$210K |
|
505
RenaissanceRe
RNR
$13.7B
| $230K | 0.03% |
1,148
-290
| -20% | -$58.4K |
|
506
AGNC Investment
AGNC
$12.3B
| $229K | 0.03% |
22,751
+7,029
| +45% | +$76.4K |
|
507
Thor Industries
THO
$3.99B
| $228K | 0.03% |
+2,866
| New | +$253K |
|
508
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $227K | 0.03% |
+7,286
| New | +$234K |
|
509
Simpson Manufacturing
SSD
$7.98B
| $226K | 0.03% |
+2,063
| New | +$216K |
|
|
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $226K | 0.03% |
6,350
-63,460
| -91% | -$2.3M |
|
511
Quaker Houghton
KWR
$2.63B
| $222K | 0.02% |
1,123
-1,756
| -61% | -$336K |
|
512
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $219K | 0.02% |
+2,233
| New | +$303K |
|
513
Eversource Energy
ES
$28.2B
| $219K | 0.02% |
+2,797
| New | +$221K |
|
514
MKS Inc
MKSI
$22.2B
| $219K | 0.02% |
+2,466
| New | +$235K |
|
515
MasTec
MTZ
$26.7B
| $215K | 0.02% |
2,275
-576
| -20% | -$54.8K |
|
516
Brunswick
BC
$5.19B
| $214K | 0.02% |
2,612
-5,337
| -67% | -$441K |
|
517
Vanguard Growth ETF
VUG
$216B
| $213K | 0.02% |
+5,118
| New | +$199K |
|
518
Royal Bank of Canada
RY
$291B
| $212K | 0.02% |
2,213
-512
| -19% | -$50.7K |
|
519
Dick's Sporting Goods
DKS
$18.4B
| $210K | 0.02% |
+1,482
| New | +$197K |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $210K | 0.02% |
+3,532
| New | +$210K |
|
521
New Oriental
EDU
$7.84B
| $210K | 0.02% |
5,429
-807
| -13% | -$32.6K |
|
522
Travelers Companies
TRV
$80.8B
| $208K | 0.02% |
1,213
-302
| -20% | -$54.9K |
|
523
iShares MSCI Brazil ETF
EWZ
$9.05B
| $206K | 0.02% |
+7,541
| New | +$211K |
|
524
TAL Education Group
TAL
$5.71B
| $206K | 0.02% |
32,196
+2,154
| +7% | +$15.5K |
|
525
Applied Materials
AMAT
$426B
| $204K | 0.02% |
+1,659
| New | +$191K |
|
Similar funds
SAG
CLG
LFAS
AIM
MCM
MB
MCM
ECP
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.