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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
(+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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$8.94B
| $509K | 0.05% |
+7,101
| New | +$510K |
|
|
FYBR
527
DELISTED
Frontier Communications
FYBR
| $508K | 0.05% |
+27,250
| New | +$511K |
|
528
iShares TIPS Bond ETF
TIP
$14.5B
| $505K | 0.05% |
+4,690
| New | +$511K |
|
529
Oshkosh
OSK
$9.67B
| $497K | 0.05% |
5,743
-7,198
| -56% | -$567K |
|
530
Trimble
TRMB
$12.3B
| $497K | 0.04% |
9,380
-16,595
| -64% | -$812K |
|
|
NEX
531
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $494K | 0.04% |
+55,289
| New | +$456K |
|
|
SMAR
532
DELISTED
Smartsheet Inc.
SMAR
| $491K | 0.04% |
+12,824
| New | +$555K |
|
533
iShares Biotechnology ETF
IBB
$9.31B
| $483K | 0.04% |
3,808
+410
| +12% | +$53.3K |
|
534
Boston Scientific
BSX
$65.8B
| $483K | 0.04% |
+8,930
| New | +$466K |
|
535
Palo Alto Networks
PANW
$264B
| $483K | 0.04% |
+3,780
| New | +$393K |
|
536
Lockheed Martin
LMT
$134B
| $480K | 0.04% |
1,043
-3,266
| -76% | -$1.52M |
|
|
LTHM
537
DELISTED
Livent Corporation
LTHM
| $480K | 0.04% |
+17,496
| New | +$420K |
|
538
Flowers Foods
FLO
$1.64B
| $471K | 0.04% |
18,917
-19,471
| -51% | -$516K |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.04% |
16,422
-13,226
| -45% | -$431K |
|
540
iShares Semiconductor ETF
SOXX
$44.2B
| $467K | 0.04% |
+2,760
| New | +$414K |
|
541
Valmont Industries
VMI
$9.44B
| $467K | 0.04% |
+1,603
| New | +$463K |
|
542
Park Hotels & Resorts
PK
$2.97B
| $466K | 0.04% |
+36,355
| New | +$464K |
|
543
FirstCash
FCFS
$8.55B
| $465K | 0.04% |
+4,982
| New | +$487K |
|
544
Hamilton Lane
HLNE
$3.63B
| $463K | 0.04% |
+5,789
| New | +$416K |
|
545
Nu Skin
NUS
$247M
| $460K | 0.04% |
+13,864
| New | +$510K |
|
546
Ralph Lauren
RL
$22.2B
| $459K | 0.04% |
3,720
-4,011
| -52% | -$463K |
|
547
Visa
V
$677B
| $457K | 0.04% |
1,926
-9,415
| -83% | -$2.15M |
|
548
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $456K | 0.04% |
+3,436
| New | +$453K |
|
549
ManpowerGroup
MAN
$2.39B
| $456K | 0.04% |
5,743
-6,616
| -54% | -$499K |
|
550
Domino's
DPZ
$11B
| $456K | 0.04% |
+1,352
| New | +$427K |
|
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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.