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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
DVY icon
576
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,469
Closed -$298K
ELV icon
577
Elevance Health
ELV
$82.9B
– –
-1,851
Closed -$950K
ENPH icon
578
Enphase Energy
ENPH
$5.2B
– –
-2,962
Closed -$785K
ENTG icon
579
Entegris
ENTG
$20.4B
– –
-272,531
Closed -$17.9M
EQR icon
580
Equity Residential
EQR
$25.8B
– –
-4,225
Closed -$249K
EQT icon
581
EQT Corp
EQT
$30.7B
– –
-74,488
Closed -$2.52M
ERIE icon
582
Erie Indemnity
ERIE
$11.8B
– –
-32,018
Closed -$7.96M
ETN icon
583
Eaton
ETN
$156B
– –
-8,666
Closed -$1.36M
ETR icon
584
Entergy
ETR
$52.2B
– –
-44,942
Closed -$2.53M
EXAS
585
DELISTED
Exact Sciences
EXAS
– –
-17,639
Closed -$873K
EXR icon
586
Extra Space Storage
EXR
$31.1B
– –
-22,581
Closed -$3.32M
FCFS icon
587
FirstCash
FCFS
$9.19B
– –
-2,740
Closed -$238K
FITB
588
Fifth Third Bancorp
FITB
$52B
– –
-10,467
Closed -$343K
FL
589
DELISTED
Foot Locker
FL
– –
-17,213
Closed -$650K
FMC icon
590
FMC
FMC
$1.4B
– –
-5,572
Closed -$695K
GL icon
591
Globe Life
GL
$14.3B
– –
-18,878
Closed -$2.28M
GPK icon
592
Graphic Packaging
GPK
$3.21B
– –
-33,725
Closed -$750K
H icon
593
Hyatt Hotels
H
$17.8B
– –
-3,398
Closed -$307K
HAL icon
594
Halliburton
HAL
$29.3B
– –
-12,093
Closed -$476K
HELE icon
595
Helen of Troy
HELE
$652M
– –
-13,487
Closed -$1.5M
HIG icon
596
Hartford Financial Services
HIG
$38.5B
– –
-10,368
Closed -$786K
HSIC icon
597
Henry Schein
HSIC
$9.82B
– –
-5,291
Closed -$423K
HST icon
598
Host Hotels & Resorts
HST
$16.5B
– –
-233,198
Closed -$3.74M
HUM icon
599
Humana
HUM
$47.8B
– –
-6,045
Closed -$3.1M
ICLR icon
600
Icon
ICLR
$12.8B
– –
-17,647
Closed -$3.43M
22 23
24
25 26

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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.