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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 | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$15.1B
| $359K | 0.03% |
+11,563
| New | +$315K |
|
602
Frontline
FRO
$8.75B
| $359K | 0.03% |
24,685
+4,648
| +23% | +$69.5K |
|
603
GlobalFoundries
GFS
$29.7B
| $355K | 0.03% |
+5,502
| New | +$333K |
|
604
Sherwin-Williams
SHW
$78.2B
| $355K | 0.03% |
+1,338
| New | +$315K |
|
605
Toast
TOST
$16.9B
| $347K | 0.03% |
+15,372
| New | +$307K |
|
|
WCC
606
WESCO International
WCC
$16.1B
| $346K | 0.03% |
1,935
-8,138
| -81% | -$1.19M |
|
|
MCW
607
DELISTED
Mister Car Wash
MCW
| $343K | 0.03% |
+35,528
| New | +$308K |
|
608
S&P Global
SPGI
$126B
| $341K | 0.03% |
850
-1,058
| -55% | -$387K |
|
609
Public Storage
PSA
$60B
| $340K | 0.03% |
+1,165
| New | +$339K |
|
610
O'Reilly Automotive
ORLY
$71.6B
| $339K | 0.03% |
5,325
-15,180
| -74% | -$927K |
|
611
Conagra Brands
CAG
$7.07B
| $339K | 0.03% |
10,039
+270
| +3% | +$9.74K |
|
612
Agilent Technologies
A
$39.1B
| $336K | 0.03% |
2,791
-9,012
| -76% | -$1.15M |
|
613
Lucid Motors
LCID
$2.44B
| $335K | 0.03% |
+4,864
| New | +$347K |
|
614
Progyny
PGNY
$2.44B
| $333K | 0.03% |
+8,473
| New | +$306K |
|
615
Donaldson
DCI
$10.7B
| $329K | 0.03% |
5,257
+669
| +15% | +$41.9K |
|
616
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $328K | 0.03% |
11,153
+526
| +5% | +$15.4K |
|
617
Badger Meter
BMI
$3.66B
| $326K | 0.03% |
+2,211
| New | +$304K |
|
618
Western Alliance Bancorporation
WAL
$9.06B
| $324K | 0.03% |
8,878
-24,159
| -73% | -$838K |
|
619
RLI Corp
RLI
$5.61B
| $323K | 0.03% |
+4,736
| New | +$315K |
|
620
American Express
AXP
$220B
| $318K | 0.03% |
+1,828
| New | +$295K |
|
|
AXON
621
Axon Enterprise
AXON
$40.3B
| $317K | 0.03% |
1,623
-1,921
| -54% | -$398K |
|
622
Essex Property Trust
ESS
$18.9B
| $316K | 0.03% |
+1,348
| New | +$295K |
|
623
Sarepta Therapeutics
SRPT
$1.67B
| $314K | 0.03% |
+2,743
| New | +$354K |
|
624
Brown-Forman Class A
BF.A
$12.2B
| $312K | 0.03% |
+4,577
| New | +$298K |
|
625
Marriott Vacations Worldwide
VAC
$3.27B
| $308K | 0.03% |
+2,507
| New | +$324K |
|
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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.