We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Rithm Capital
RITM
$5.01B
| $106K | 0.01% |
+11,340
| New | +$94.8K |
|
702
Archrock
AROC
$6.73B
| $104K | 0.01% |
+10,175
| New | +$100K |
|
703
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
| $83.5K | 0.01% |
705
-1,528
| -68% | -$190K |
|
704
Accenture
ACN
$84.9B
| – | – |
-13,403
| Closed | -$3.83M |
|
705
AerCap
AER
$23.4B
| – | – |
-45,530
| Closed | -$2.56M |
|
706
Aflac
AFL
$63.3B
| – | – |
-24,249
| Closed | -$1.56M |
|
|
AL
707
DELISTED
Air Lease Corp
AL
| – | – |
-51,072
| Closed | -$2.01M |
|
708
Applied Materials
AMAT
$447B
| – | – |
-1,659
| Closed | -$204K |
|
709
AMN Healthcare
AMN
$1.28B
| – | – |
-24,851
| Closed | -$2.06M |
|
710
American Tower
AMT
$76.7B
| – | – |
-10,974
| Closed | -$2.24M |
|
711
AutoNation
AN
$6.86B
| – | – |
-9,137
| Closed | -$1.23M |
|
712
Abercrombie & Fitch
ANF
$4.04B
| – | – |
-23,955
| Closed | -$665K |
|
713
Aon
AON
$76B
| – | – |
-1,167
| Closed | -$368K |
|
714
Amphenol
APH
$194B
| – | – |
-146,112
| Closed | -$5.97M |
|
715
Atmos Energy
ATO
$29.7B
| – | – |
-7,840
| Closed | -$881K |
|
716
AngloGold Ashanti
AU
$39.7B
| – | – |
-62,816
| Closed | -$1.52M |
|
717
Booz Allen Hamilton
BAH
$7.9B
| – | – |
-27,165
| Closed | -$2.52M |
|
718
BlackBerry
BB
$5.06B
| – | – |
-35,659
| Closed | -$163K |
|
719
Brunswick
BC
$5.17B
| – | – |
-2,612
| Closed | -$214K |
|
720
BCE
BCE
$19.8B
| – | – |
-6,642
| Closed | -$297K |
|
721
Becton Dickinson
BDX
$42.1B
| – | – |
-4,730
| Closed | -$1.17M |
|
722
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-12,950
| Closed | -$832K |
|
723
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-762
| Closed | -$365K |
|
|
BLD
724
DELISTED
TopBuild
BLD
| – | – |
-11,284
| Closed | -$2.35M |
|
725
Builders FirstSource
BLDR
$7.59B
| – | – |
-8,913
| Closed | -$791K |
|
Similar funds
SAG
CLG
LFAS
AIM
MCM
MB
MCM
ECP
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.