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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 | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corp
BCPC
$5.34B
| $3.58M | 0.32% |
+26,525
| New | +$3.41M |
|
52
MGIC Investment
MTG
$6.18B
| $3.56M | 0.32% |
+225,591
| New | +$3.35M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.49M | 0.32% |
+40,305
| New | +$3.44M |
|
54
Ameriprise Financial
AMP
$47.9B
| $3.46M | 0.31% |
10,420
+5,716
| +122% | +$1.76M |
|
55
Houlihan Lokey
HLI
$9.9B
| $3.45M | 0.31% |
+35,111
| New | +$3.18M |
|
56
PayPal
PYPL
$50B
| $3.4M | 0.31% |
+50,944
| New | +$3.47M |
|
57
Matador Resources
MTDR
$6.59B
| $3.37M | 0.3% |
+64,396
| New | +$3.11M |
|
58
Idacorp
IDA
$8.37B
| $3.36M | 0.3% |
+32,701
| New | +$3.52M |
|
59
Cohen & Steers
CNS
$4.17B
| $3.35M | 0.3% |
+57,684
| New | +$3.37M |
|
|
FOLD
60
DELISTED
Amicus Therapeutics
FOLD
| $3.33M | 0.3% |
+265,335
| New | +$3.15M |
|
61
Vanguard S&P 500 ETF
VOO
$974B
| $3.31M | 0.3% |
+8,125
| New | +$3.13M |
|
62
Silgan Holdings
SLGN
$5.01B
| $3.31M | 0.3% |
+70,555
| New | +$3.43M |
|
63
Stepan Co
SCL
$1.35B
| $3.31M | 0.3% |
+34,600
| New | +$3.29M |
|
64
Evergy
EVRG
$20B
| $3.3M | 0.3% |
+56,528
| New | +$3.41M |
|
65
Camden Property Trust
CPT
$11.4B
| $3.27M | 0.3% |
30,070
+9,505
| +46% | +$1.02M |
|
66
Netflix
NFLX
$313B
| $3.26M | 0.3% |
74,090
+19,310
| +35% | +$711K |
|
67
Salesforce
CRM
$141B
| $3.26M | 0.29% |
+15,425
| New | +$3.15M |
|
68
WillScot Mobile Mini Holdings
WSC
$4.88B
| $3.24M | 0.29% |
+67,748
| New | +$3.03M |
|
|
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.23M | 0.29% |
+11,304
| New | +$3.14M |
|
70
Westlake Corp
WLK
$9.88B
| $3.22M | 0.29% |
+26,985
| New | +$3.09M |
|
71
Southern Copper
SCCO
$147B
| $3.22M | 0.29% |
48,392
+18,090
| +60% | +$1.23M |
|
72
Ashland
ASH
$3.15B
| $3.21M | 0.29% |
36,911
-11,270
| -23% | -$1.04M |
|
73
Brixmor Property Group
BRX
$9.94B
| $3.21M | 0.29% |
+145,786
| New | +$3.04M |
|
74
Insulet
PODD
$11.4B
| $3.19M | 0.29% |
+11,080
| New | +$3.37M |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | 0.29% |
16,578
+15,305
| +1,202% | +$3.04M |
|
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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.