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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
BAP icon
551
Credicorp
BAP
$30.9B
– –
-3,160
Closed -$429K
BDN
552
Brandywine Realty Trust
BDN
$551M
– –
-91,213
Closed -$561K
BIDU icon
553
Baidu
BIDU
$35.8B
– –
-8,765
Closed -$1M
BP icon
554
BP
BP
$113B
– –
-20,215
Closed -$706K
BRKR icon
555
Bruker
BRKR
$9.2B
– –
-3,215
Closed -$220K
C icon
556
Citigroup
C
$222B
– –
-47,201
Closed -$2.13M
CBRL icon
557
Cracker Barrel
CBRL
$1.2B
– –
-6,719
Closed -$637K
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-34,500
Closed -$1.91M
CCJ icon
559
Cameco
CCJ
$38.3B
– –
-72,323
Closed -$1.64M
CCK icon
560
Crown Holdings
CCK
$12.8B
– –
-5,031
Closed -$414K
CE icon
561
Celanese
CE
$5.09B
– –
-3,663
Closed -$375K
CF icon
562
CF Industries
CF
$19.2B
– –
-3,305
Closed -$282K
CHRW icon
563
C.H. Robinson
CHRW
$22B
– –
-3,303
Closed -$302K
CHTR icon
564
Charter Communications
CHTR
$14.7B
– –
-2,151
Closed -$729K
CLF icon
565
Cleveland-Cliffs
CLF
$6.81B
– –
-35,484
Closed -$572K
CMS icon
566
CMS Energy
CMS
$23.1B
– –
-34,429
Closed -$2.18M
CNQ icon
567
Canadian Natural Resources
CNQ
$96.9B
– –
-45,786
Closed -$1.27M
COF icon
568
Capital One
COF
$124B
– –
-22,727
Closed -$2.11M
CP icon
569
Canadian Pacific Kansas City
CP
$82B
– –
-8,675
Closed -$647K
CPB icon
570
Campbell Soup
CPB
$6.51B
– –
-4,052
Closed -$230K
CRH icon
571
CRH
CRH
$66.7B
– –
-12,673
Closed -$504K
CRM icon
572
Salesforce
CRM
$134B
– –
-35,375
Closed -$4.69M
CXW icon
573
CoreCivic
CXW
$3.1B
– –
-196,766
Closed -$2.27M
DHR icon
574
Danaher
DHR
$135B
– –
-10,581
Closed -$2.49M
DIA icon
575
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-6,741
Closed -$2.23M
21 22
23
24 25

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.