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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
+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
KO icon
51
Coca-Cola
KO
$351B
$3.35M 0.37%
54,055
+6,255
+13% +$379K
EGP icon
52
EastGroup Properties
EGP
$11.9B
$3.32M 0.37%
20,104
-17,682
-47% -$2.88M
HOG icon
53
Harley-Davidson
HOG
$2.8B
$3.3M 0.36%
86,925
+65,456
+305% +$2.88M
CTAS icon
54
Cintas
CTAS
$81.8B
$3.29M 0.36%
28,452
-3,188
-10% -$351K
GE icon
55
GE Aerospace
GE
$364B
$3.29M 0.36%
43,066
-1,970
-4% -$132K
CASY icon
56
Casey's General Stores
CASY
$31.8B
$3.23M 0.36%
+14,899
New +$3.26M
TSM icon
57
TSMC
TSM
$2.07T
$3.2M 0.35%
+34,431
New +$3.09M
CHE icon
58
Chemed
CHE
$6.77B
$3.19M 0.35%
5,935
-409
-6% -$209K
AWK icon
59
American Water Works
AWK
$26.4B
$3.17M 0.35%
+21,657
New +$3.21M
BNY
60
Bank of New York Mellon
BNY
$108B
$3.17M 0.35%
+69,682
New +$3.38M
LSCC icon
61
Lattice Semiconductor
LSCC
$17.2B
$3.15M 0.35%
33,013
-49,070
-60% -$4.04M
EXP icon
62
Eagle Materials
EXP
$6.36B
$3.13M 0.35%
21,340
-14,977
-41% -$2.12M
IT icon
63
Gartner
IT
$9.39B
$3.13M 0.35%
9,611
+6,073
+172% +$2.01M
MTD icon
64
Mettler-Toledo International
MTD
$26.5B
$3.12M 0.35%
2,042
+396
+24% +$595K
CRI icon
65
Carter's
CRI
$1.4B
$3.09M 0.34%
+43,003
New +$3.29M
AVGO icon
66
Broadcom
AVGO
$1.76T
$3.09M 0.34%
48,150
+18,410
+62% +$1.11M
LKQ icon
67
LKQ Corp
LKQ
$6.47B
$3.05M 0.34%
53,810
+41,649
+342% +$2.35M
CDP icon
68
COPT Defense Properties
CDP
$4.26B
$2.95M 0.33%
+124,381
New +$3.2M
ENB icon
69
Enbridge
ENB
$124B
$2.95M 0.33%
77,208
-27,541
-26% -$1.08M
AVT icon
70
Avnet
AVT
$7.03B
$2.93M 0.32%
64,745
+2,062
+3% +$91.9K
KIM icon
71
Kimco Realty
KIM
$17.6B
$2.89M 0.32%
148,213
+130,687
+746% +$2.69M
NDAQ icon
72
Nasdaq
NDAQ
$51.8B
$2.89M 0.32%
+52,799
New +$3.05M
PRU icon
73
Prudential Financial
PRU
$41.4B
$2.85M 0.31%
34,419
+17,662
+105% +$1.69M
XOM icon
74
ExxonMobil
XOM
$611B
$2.84M 0.31%
25,917
-2,518
-9% -$279K
MOH icon
75
Molina Healthcare
MOH
$11.7B
$2.84M 0.31%
+10,612
New +$3.05M
1 2
3
4 5

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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.