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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
INTU icon
601
Intuit
INTU
$80.4B
– –
-934
Closed -$364K
IONS icon
602
Ionis Pharmaceuticals
IONS
$8.75B
– –
-27,393
Closed -$1.03M
IVW icon
603
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-4,165
Closed -$244K
IWB icon
604
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,694
Closed -$357K
IWD icon
605
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-4,033
Closed -$612K
IWF icon
606
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-7,528
Closed -$403K
KMB icon
607
Kimberly-Clark
KMB
$36B
– –
-1,481
Closed -$201K
KRE icon
608
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-18,282
Closed -$1.07M
L icon
609
Loews
L
$23.6B
– –
-73,532
Closed -$4.29M
LECO icon
610
Lincoln Electric
LECO
$13.4B
– –
-1,822
Closed -$263K
LIN icon
611
Linde
LIN
$237B
– –
-2,139
Closed -$698K
LULU icon
612
lululemon athletica
LULU
$13.2B
– –
-904
Closed -$290K
MAC icon
613
Macerich
MAC
$7.26B
– –
-202,140
Closed -$2.28M
MAR icon
614
Marriott International
MAR
$96.8B
– –
-4,428
Closed -$659K
MAS icon
615
Masco
MAS
$15.6B
– –
-39,372
Closed -$1.84M
MKTX icon
616
MarketAxess Holdings
MKTX
$4.08B
– –
-5,161
Closed -$1.44M
MRSH
617
Marsh
MRSH
$87.7B
– –
-1,794
Closed -$297K
CALY
618
Callaway Golf Company
CALY
$3.4B
– –
-40,206
Closed -$794K
MSFT icon
619
Microsoft
MSFT
$2.99T
– –
-14,043
Closed -$3.37M
MSI icon
620
Motorola Solutions
MSI
$68.1B
– –
-17,211
Closed -$4.44M
NKE icon
621
Nike
NKE
$64.5B
– –
-1,719
Closed -$201K
NVCR icon
622
NovoCure
NVCR
$1.85B
– –
-34,635
Closed -$2.54M
O icon
623
Realty Income
O
$60.8B
– –
-14,472
Closed -$918K
OTEX icon
624
Open Text
OTEX
$5.66B
– –
-106,051
Closed -$3.14M
OXY icon
625
Occidental Petroleum
OXY
$54.9B
– –
-6,636
Closed -$418K
23 24
25
26 27

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LFAS
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AIM
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MCM
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MB
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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.