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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 | |
|---|---|---|---|---|---|---|
676
Estee Lauder
EL
$29B
| $222K | 0.02% |
+1,128
| New | +$239K |
|
677
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $219K | 0.02% |
+1,521
| New | +$214K |
|
678
Supernus Pharmaceuticals
SUPN
$2.68B
| $219K | 0.02% |
+7,286
| New | +$255K |
|
679
Booking.com
BKNG
$136B
| $219K | 0.02% |
+2,025
| New | +$214K |
|
680
Evercore
EVR
$12.9B
| $218K | 0.02% |
+1,764
| New | +$203K |
|
|
SAFE
681
Safehold
SAFE
$1.18B
| $217K | 0.02% |
+9,165
| New | +$243K |
|
682
Petco
WOOF
$742M
| $217K | 0.02% |
+24,433
| New | +$225K |
|
683
CareTrust REIT
CTRE
$10.2B
| $217K | 0.02% |
+10,908
| New | +$213K |
|
684
Extra Space Storage
EXR
$31.3B
| $217K | 0.02% |
+1,455
| New | +$219K |
|
685
BioCryst Pharmaceuticals
BCRX
$2.38B
| $216K | 0.02% |
+30,675
| New | +$246K |
|
686
iShares Core US Aggregate Bond ETF
AGG
$138B
| $216K | 0.02% |
+2,204
| New | +$218K |
|
687
Toronto Dominion Bank
TD
$197B
| $214K | 0.02% |
+3,448
| New | +$207K |
|
688
Royal Bank of Canada
RY
$290B
| $213K | 0.02% |
2,230
+17
| +0.8% | +$1.62K |
|
|
EVA
689
DELISTED
Enviva Inc.
EVA
| $212K | 0.02% |
+19,567
| New | +$285K |
|
690
Twilio
TWLO
$28.4B
| $211K | 0.02% |
+3,321
| New | +$196K |
|
691
Trinity Industries
TRN
$2.93B
| $208K | 0.02% |
8,107
-68,800
| -89% | -$1.57M |
|
692
LXP Industrial Trust
LXP
$3.53B
| $206K | 0.02% |
4,233
-15,107
| -78% | -$747K |
|
693
Ventas
VTR
$48.5B
| $206K | 0.02% |
4,348
-2,422
| -36% | -$110K |
|
694
Revvity
RVTY
$12.4B
| $203K | 0.02% |
1,705
-4,487
| -72% | -$551K |
|
695
iShares US Technology ETF
IYW
$23.7B
| $202K | 0.02% |
+1,853
| New | +$182K |
|
696
Arvinas
ARVN
$521M
| $201K | 0.02% |
+8,104
| New | +$208K |
|
697
SkinHealth Systems
SKIN
$94.9M
| $185K | 0.02% |
+22,075
| New | +$229K |
|
|
TWKS
698
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $177K | 0.02% |
+23,399
| New | +$173K |
|
699
SLM Corp
SLM
$4.5B
| $170K | 0.02% |
10,436
-62,534
| -86% | -$952K |
|
|
FLG
700
Flagstar Bank National Association
FLG
$5.77B
| $144K | 0.01% |
4,263
-51,445
| -92% | -$1.56M |
|
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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.