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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
TGT icon
651
Target
TGT
$63.4B
– –
-1,860
Closed -$277K
TJX icon
652
TJX Companies
TJX
$172B
– –
-4,847
Closed -$386K
TREX icon
653
Trex
TREX
$4.49B
– –
-7,803
Closed -$330K
TRGP icon
654
Targa Resources
TRGP
$60.6B
– –
-15,044
Closed -$1.11M
TT icon
655
Trane Technologies
TT
$103B
– –
-26,736
Closed -$4.49M
TTC icon
656
Toro Company
TTC
$8.91B
– –
-3,426
Closed -$388K
TTWO icon
657
Take-Two Interactive
TTWO
$44.4B
– –
-14,711
Closed -$1.53M
TXN icon
658
Texas Instruments
TXN
$259B
– –
-6,593
Closed -$1.09M
TXRH icon
659
Texas Roadhouse
TXRH
$12.9B
– –
-19,188
Closed -$1.75M
UNP icon
660
Union Pacific
UNP
$176B
– –
-1,311
Closed -$271K
UPS icon
661
United Parcel Service
UPS
$96.2B
– –
-3,784
Closed -$658K
VIG icon
662
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,389
Closed -$363K
VSAT icon
663
Viasat
VSAT
$9.49B
– –
-8,349
Closed -$264K
VTI icon
664
Vanguard Total Stock Market ETF
VTI
$657B
– –
-6,265
Closed -$1.2M
WDFC icon
665
WD-40
WDFC
$3.22B
– –
-9,400
Closed -$1.52M
WELL icon
666
Welltower
WELL
$173B
– –
-4,034
Closed -$264K
WEX icon
667
WEX
WEX
$5.67B
– –
-5,779
Closed -$946K
WING icon
668
Wingstop
WING
$3.84B
– –
-12,041
Closed -$1.66M
WMB icon
669
Williams Companies
WMB
$90.7B
– –
-65,744
Closed -$2.16M
WRB icon
670
W.R. Berkley
WRB
$27.1B
– –
-40,085
Closed -$1.94M
WSO icon
671
Watsco Inc
WSO
$15.3B
– –
-15,135
Closed -$3.77M
WWW icon
672
Wolverine World Wide
WWW
$1.53B
– –
-18,937
Closed -$207K
XHB icon
673
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-19,073
Closed -$1.15M
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-9,556
Closed -$371K
XLF icon
675
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-50,614
Closed -$1.73M
24 25 26
27
28

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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.