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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
NICE icon
526
Nice
NICE
$5.29B
$201K 0.02%
879
-13,230
-94% -$2.78M
RS icon
527
Reliance Steel & Aluminium
RS
$20.8B
$201K 0.02%
781
-14,710
-95% -$3.46M
VIAV icon
528
Viavi Solutions
VIAV
$9.75B
$186K 0.02%
17,206
-2,549
-13% -$27.8K
BIG
529
DELISTED
Big Lots, Inc.
BIG
$172K 0.02%
15,738
-7,042
-31% -$107K
BB icon
530
BlackBerry
BB
$5.01B
$163K 0.02%
35,659
+2,198
+7% +$8.72K
ITUB icon
531
Itaú Unibanco
ITUB
$91.3B
$133K 0.01%
+30,898
New +$131K
NVAX icon
532
Novavax
NVAX
$1.23B
$109K 0.01%
+15,741
New +$145K
HBI
533
DELISTED
Hanesbrands
HBI
$74.6K 0.01%
+14,176
New +$89.2K
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$41.3K ﹤0.01%
836
+179
+27% +$16.1K
AA icon
535
Alcoa
AA
$11.7B
– –
-22,115
Closed -$1.01M
ADSK icon
536
Autodesk
ADSK
$44.3B
– –
-5,990
Closed -$1.12M
AEP icon
537
American Electric Power
AEP
$73.7B
– –
-10,658
Closed -$1.01M
AFG icon
538
American Financial Group
AFG
$11.9B
– –
-4,878
Closed -$670K
AIG icon
539
American International
AIG
$41.9B
– –
-39,441
Closed -$2.49M
AIZ icon
540
Assurant
AIZ
$13.7B
– –
-13,647
Closed -$1.71M
ALKS icon
541
Alkermes
ALKS
$8.82B
– –
-73,615
Closed -$1.92M
ALL icon
542
Allstate
ALL
$66.9B
– –
-2,952
Closed -$400K
ALV icon
543
Autoliv
ALV
$8.6B
– –
-24,367
Closed -$1.87M
AMH icon
544
American Homes 4 Rent
AMH
$12B
– –
-43,625
Closed -$1.31M
ARW icon
545
Arrow Electronics
ARW
$10.9B
– –
-40,753
Closed -$4.26M
ATI icon
546
ATI
ATI
$27B
– –
-211,431
Closed -$6.31M
AVB icon
547
AvalonBay Communities
AVB
$27.1B
– –
-8,128
Closed -$1.31M
AXP icon
548
American Express
AXP
$223B
– –
-4,218
Closed -$623K
AXS icon
549
AXIS Capital
AXS
$8.59B
– –
-140,611
Closed -$7.62M
AYI icon
550
Acuity Brands
AYI
$9.88B
– –
-1,652
Closed -$274K
20 21
22
23 24

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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.