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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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Chase
JPM
$937B
| $399K | 0.04% |
2,746
-10,942
| -80% | -$1.5M |
|
|
HOLX
577
DELISTED
Hologic
HOLX
| $399K | 0.04% |
4,932
-708
| -13% | -$57.9K |
|
578
FIVE9
FIVN
$1.77B
| $398K | 0.04% |
4,832
-10,626
| -69% | -$713K |
|
579
Signet Jewelers
SIG
$3.54B
| $395K | 0.04% |
+6,056
| New | +$419K |
|
580
VanEck Gold Miners ETF
GDX
$23B
| $395K | 0.04% |
13,125
-42,464
| -76% | -$1.38M |
|
581
Darling Ingredients
DAR
$9.93B
| $394K | 0.04% |
+6,180
| New | +$377K |
|
582
Valero Energy
VLO
$89.6B
| $394K | 0.04% |
3,358
-1,138
| -25% | -$132K |
|
583
Atlantic Union Bankshares
AUB
$6.01B
| $390K | 0.04% |
+15,013
| New | +$423K |
|
584
ON Semiconductor
ON
$33.6B
| $384K | 0.03% |
4,061
-4,903
| -55% | -$406K |
|
585
United Rentals
URI
$70.8B
| $382K | 0.03% |
858
-2,441
| -74% | -$905K |
|
|
HTLF
586
DELISTED
Heartland Financial USA, Inc.
HTLF
| $380K | 0.03% |
+13,623
| New | +$423K |
|
587
Tronox
TROX
$992M
| $379K | 0.03% |
+29,802
| New | +$375K |
|
|
VMW
588
DELISTED
VMware, Inc
VMW
| $377K | 0.03% |
+2,627
| New | +$341K |
|
589
C3.ai
AI
$1.27B
| $377K | 0.03% |
+10,355
| New | +$292K |
|
|
BNY
590
Bank of New York Mellon
BNY
$108B
| $376K | 0.03% |
8,456
-61,226
| -88% | -$2.63M |
|
591
iShares MSCI ACWI ETF
ACWI
$32.6B
| $375K | 0.03% |
3,908
+1,052
| +37% | +$97.6K |
|
|
RETA
592
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $374K | 0.03% |
3,671
-8,679
| -70% | -$821K |
|
593
State Street SPDR S&P Retail ETF
XRT
$366M
| $371K | 0.03% |
+5,824
| New | +$357K |
|
594
Fulton Financial
FULT
$4.72B
| $371K | 0.03% |
+31,097
| New | +$375K |
|
595
iShares MSCI India ETF
INDA
$6.71B
| $369K | 0.03% |
+8,453
| New | +$350K |
|
596
SPX Corp
SPXC
$11.1B
| $363K | 0.03% |
+4,272
| New | +$318K |
|
597
Aptiv
APTV
$12B
| $363K | 0.03% |
+3,552
| New | +$351K |
|
598
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $361K | 0.03% |
+8,849
| New | +$363K |
|
599
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $360K | 0.03% |
+10,685
| New | +$349K |
|
600
Cencora
COR
$60.2B
| $360K | 0.03% |
1,870
-1,846
| -50% | -$319K |
|
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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.