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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
PCG icon
626
PG&E
PCG
$47.8B
– –
-45,139
Closed -$734K
PCTY icon
627
Paylocity
PCTY
$6.71B
– –
-5,479
Closed -$1.06M
PZZA icon
628
Papa John's
PZZA
$999M
– –
-4,746
Closed -$391K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-295
Closed -$213K
RF icon
630
Regions Financial
RF
$26.3B
– –
-9,729
Closed -$210K
RGLD icon
631
Royal Gold
RGLD
$17.1B
– –
-5,912
Closed -$666K
SBUX icon
632
Starbucks
SBUX
$118B
– –
-5,762
Closed -$572K
SCI icon
633
Service Corp International
SCI
$11.4B
– –
-10,995
Closed -$760K
SEE
634
DELISTED
Sealed Air
SEE
– –
-11,410
Closed -$569K
SHOO icon
635
Steven Madden
SHOO
$3.12B
– –
-10,416
Closed -$333K
SHW icon
636
Sherwin-Williams
SHW
$78.3B
– –
-5,477
Closed -$1.3M
SJM icon
637
J.M. Smucker
SJM
$12.6B
– –
-3,354
Closed -$531K
SKX
638
DELISTED
Skechers
SKX
– –
-9,135
Closed -$383K
SLB icon
639
SLB Ltd
SLB
$77.8B
– –
-5,874
Closed -$314K
SNA icon
640
Snap-on
SNA
$20.9B
– –
-2,754
Closed -$629K
SNPS icon
641
Synopsys
SNPS
$71.5B
– –
-3,758
Closed -$1.2M
SON icon
642
Sonoco
SON
$5.76B
– –
-42,116
Closed -$2.56M
SPB icon
643
Spectrum Brands
SPB
$2.04B
– –
-12,915
Closed -$787K
SPR
644
DELISTED
Spirit AeroSystems
SPR
– –
-23,949
Closed -$709K
STRA icon
645
Strategic Education
STRA
$1.71B
– –
-15,236
Closed -$1.19M
STX icon
646
Seagate
STX
$193B
– –
-5,472
Closed -$288K
SU icon
647
Suncor Energy
SU
$77.7B
– –
-140,665
Closed -$4.46M
SWK icon
648
Stanley Black & Decker
SWK
$14.2B
– –
-2,843
Closed -$214K
SYK icon
649
Stryker
SYK
$127B
– –
-1,013
Closed -$248K
TEL icon
650
TE Connectivity
TEL
$58.8B
– –
-21,464
Closed -$2.46M
24 25
26
27 28

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CLG
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LFAS
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AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
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.