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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 | |
|---|---|---|---|---|---|---|
726
Brookfield
BN
$101B
| – | – |
-215,937
| Closed | -$4.69M |
|
727
Boot Barn
BOOT
$4.48B
| – | – |
-3,698
| Closed | -$283K |
|
728
Credit Acceptance
CACC
$6.2B
| – | – |
-909
| Closed | -$396K |
|
729
Casey's General Stores
CASY
$32.4B
| – | – |
-14,899
| Closed | -$3.23M |
|
730
Chubb
CB
$137B
| – | – |
-9,600
| Closed | -$1.86M |
|
731
Cadence Design Systems
CDNS
$91.1B
| – | – |
-3,610
| Closed | -$758K |
|
732
COPT Defense Properties
CDP
$4.25B
| – | – |
-124,381
| Closed | -$2.95M |
|
733
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-11,103
| Closed | -$1.17M |
|
734
Churchill Downs
CHDN
$5.84B
| – | – |
-3,700
| Closed | -$476K |
|
735
Colgate-Palmolive
CL
$72.1B
| – | – |
-34,216
| Closed | -$2.57M |
|
736
Canadian National Railway
CNI
$79.2B
| – | – |
-33,243
| Closed | -$3.92M |
|
737
CNX Resources
CNX
$4.88B
| – | – |
-25,608
| Closed | -$410K |
|
738
Copart
CPRT
$25.2B
| – | – |
-13,548
| Closed | -$509K |
|
739
Carter's
CRI
$1.38B
| – | – |
-43,003
| Closed | -$3.09M |
|
740
Crocs
CROX
$6.58B
| – | – |
-18,203
| Closed | -$2.3M |
|
741
Cognizant
CTSH
$20.3B
| – | – |
-19,866
| Closed | -$1.21M |
|
742
Cenovus Energy
CVE
$55.4B
| – | – |
-81,265
| Closed | -$1.42M |
|
743
Commault Systems
CVLT
$5.85B
| – | – |
-29,514
| Closed | -$1.67M |
|
744
Chevron
CVX
$387B
| – | – |
-35,621
| Closed | -$5.81M |
|
745
Cemex
CX
$17.7B
| – | – |
-236,657
| Closed | -$1.31M |
|
746
Dominion Energy
D
$62.8B
| – | – |
-16,856
| Closed | -$942K |
|
747
Deutsche Bank
DB
$65.3B
| – | – |
-240,507
| Closed | -$2.46M |
|
748
DuPont de Nemours
DD
$18.6B
| – | – |
-2,561
| Closed | -$231K |
|
749
Dillards
DDS
$8.76B
| – | – |
-8,621
| Closed | -$2.65M |
|
|
750
Dollar General
DG
$25.4B
| – | – |
-35,420
| Closed | -$7.45M |
|
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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.