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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
(+1.8%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
168
Reduced
170
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$17.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
676
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-76,189
| Closed | -$10.4M |
|
677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| – | – |
-1,804
| Closed | -$245K |
|
678
Yum! Brands
YUM
$40.8B
| – | – |
-1,589
| Closed | -$204K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| – | – |
-41,347
| Closed | -$1.86M |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,260
| Closed | -$288K |
|
|
RAD
681
DELISTED
Rite Aid Corporation
RAD
| – | – |
-293,511
| Closed | -$980K |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-44,726
| Closed | -$112K |
|
|
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-106,282
| Closed | -$1.9M |
|
|
LHCG
684
DELISTED
LHC Group LLC
LHCG
| – | – |
-13,643
| Closed | -$2.21M |
|
|
SJI
685
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-170,520
| Closed | -$6.06M |
|
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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.