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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 | |
|---|---|---|---|---|---|---|
|
P
551
Everpure Inc
P
$24.7B
| $451K | 0.04% |
+12,245
| New | +$347K |
|
|
KW
552
DELISTED
Kennedy-Wilson Holdings
KW
| $451K | 0.04% |
+27,594
| New | +$441K |
|
553
Hilltop Holdings
HTH
$2.31B
| $450K | 0.04% |
+14,301
| New | +$438K |
|
554
Unum
UNM
$13.8B
| $448K | 0.04% |
9,398
-12,788
| -58% | -$558K |
|
555
McCormick & Company Non-Voting
MKC
$13.4B
| $448K | 0.04% |
+5,131
| New | +$453K |
|
|
AEL
556
DELISTED
American Equity Investment Life Holding Company
AEL
| $446K | 0.04% |
+8,563
| New | +$344K |
|
557
O-I Glass
OI
$1.39B
| $441K | 0.04% |
20,668
-88,293
| -81% | -$1.91M |
|
558
Target
TGT
$62.2B
| $430K | 0.04% |
+3,257
| New | +$483K |
|
559
Alkermes
ALKS
$8.83B
| $428K | 0.04% |
+13,680
| New | +$414K |
|
560
Constellation Brands
STZ
$22.3B
| $427K | 0.04% |
+1,735
| New | +$406K |
|
|
SUM
561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $426K | 0.04% |
+11,259
| New | +$349K |
|
562
CrowdStrike
CRWD
$186B
| $425K | 0.04% |
11,572
+3,556
| +44% | +$124K |
|
563
Sensata Technologies
ST
$6.63B
| $423K | 0.04% |
+9,401
| New | +$412K |
|
|
GTLS
564
DELISTED
Chart Industries
GTLS
| $421K | 0.04% |
+2,636
| New | +$337K |
|
565
Williams-Sonoma
WSM
$26.7B
| $421K | 0.04% |
6,726
+1,346
| +25% | +$80.2K |
|
566
Merck
MRK
$324B
| $413K | 0.04% |
3,579
-514
| -13% | -$58.4K |
|
567
Louisiana-Pacific
LPX
$5.22B
| $412K | 0.04% |
5,493
-17,765
| -76% | -$1.1M |
|
568
Krispy Kreme
DNUT
$541M
| $412K | 0.04% |
+27,950
| New | +$419K |
|
569
Morgan Stanley
MS
$336B
| $411K | 0.04% |
4,816
-16,652
| -78% | -$1.42M |
|
570
Hewlett Packard
HPE
$63B
| $411K | 0.04% |
24,437
-17,465
| -42% | -$267K |
|
571
Artisan Partners
APAM
$2.79B
| $410K | 0.04% |
+10,435
| New | +$360K |
|
572
Clorox
CLX
$11.6B
| $404K | 0.04% |
2,538
-449
| -15% | -$72.4K |
|
573
Humana
HUM
$46.8B
| $403K | 0.04% |
+901
| New | +$454K |
|
574
Eversource Energy
ES
$28.2B
| $402K | 0.04% |
5,667
+2,870
| +103% | +$214K |
|
|
SPR
575
DELISTED
Spirit AeroSystems
SPR
| $400K | 0.04% |
+13,700
| New | +$395K |
|
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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.