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Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
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 | Consumer Discretionary | 12.93% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 11.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Select Dividend ETF
DVY
$23.9B
| – | – |
-2,469
| Closed | -$298K |
|
577
Elevance Health
ELV
$88.4B
| – | – |
-1,851
| Closed | -$950K |
|
578
Enphase Energy
ENPH
$4.81B
| – | – |
-2,962
| Closed | -$785K |
|
|
579
Entegris
ENTG
$21.2B
| – | – |
-272,531
| Closed | -$17.9M |
|
|
VMRK
580
Vivmark Residential
VMRK
$50.6B
| – | – |
-4,225
| Closed | -$249K |
|
581
EQT Corp
EQT
$34.5B
| – | – |
-74,488
| Closed | -$2.52M |
|
582
Erie Indemnity
ERIE
$13.2B
| – | – |
-32,018
| Closed | -$7.96M |
|
583
Eaton
ETN
$160B
| – | – |
-8,666
| Closed | -$1.36M |
|
584
Entergy
ETR
$51.3B
| – | – |
-44,942
| Closed | -$2.53M |
|
|
EXAS
585
DELISTED
Exact Sciences
EXAS
| – | – |
-17,639
| Closed | -$873K |
|
586
Extra Space Storage
EXR
$29.4B
| – | – |
-22,581
| Closed | -$3.32M |
|
587
FirstCash
FCFS
$9.79B
| – | – |
-2,740
| Closed | -$238K |
|
|
FITB
588
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-10,467
| Closed | -$343K |
|
|
FL
589
DELISTED
Foot Locker
FL
| – | – |
-17,213
| Closed | -$650K |
|
590
FMC
FMC
$1.62B
| – | – |
-5,572
| Closed | -$695K |
|
591
Globe Life
GL
$13.4B
| – | – |
-18,878
| Closed | -$2.28M |
|
592
Graphic Packaging
GPK
$3.09B
| – | – |
-33,725
| Closed | -$750K |
|
593
Hyatt Hotels
H
$15.6B
| – | – |
-3,398
| Closed | -$307K |
|
594
Halliburton
HAL
$30.9B
| – | – |
-12,093
| Closed | -$476K |
|
595
Helen of Troy
HELE
$661M
| – | – |
-13,487
| Closed | -$1.5M |
|
596
Hartford Financial Services
HIG
$37.5B
| – | – |
-10,368
| Closed | -$786K |
|
597
Henry Schein
HSIC
$10B
| – | – |
-5,291
| Closed | -$423K |
|
598
Host Hotels & Resorts
HST
$15.1B
| – | – |
-233,198
| Closed | -$3.74M |
|
599
Humana
HUM
$48.2B
| – | – |
-6,045
| Closed | -$3.1M |
|
600
Icon
ICLR
$12.7B
| – | – |
-17,647
| Closed | -$3.43M |
|
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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 Consumer Discretionary and Industrials.
- 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.