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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 | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$25.1B
| – | – |
-15,773
| Closed | -$2.23M |
|
752
D.R. Horton
DHI
$39.9B
| – | – |
-3,977
| Closed | -$389K |
|
753
Delek US
DK
$3.97B
| – | – |
-45,869
| Closed | -$1.05M |
|
754
Digital Realty Trust
DLR
$66.4B
| – | – |
-23,040
| Closed | -$2.27M |
|
755
Amdocs
DOX
$5.4B
| – | – |
-9,519
| Closed | -$914K |
|
756
DTE Energy
DTE
$30.8B
| – | – |
-6,374
| Closed | -$698K |
|
757
Devon Energy
DVN
$52.2B
| – | – |
-5,551
| Closed | -$281K |
|
758
eBay
EBAY
$48.5B
| – | – |
-9,369
| Closed | -$416K |
|
759
Emergent Biosolutions
EBS
$387M
| – | – |
-68,826
| Closed | -$713K |
|
760
Editas Medicine
EDIT
$419M
| – | – |
-154,789
| Closed | -$1.12M |
|
761
New Oriental
EDU
$7.85B
| – | – |
-5,429
| Closed | -$210K |
|
762
Emerson Electric
EMR
$81.2B
| – | – |
-7,429
| Closed | -$647K |
|
763
Enbridge
ENB
$123B
| – | – |
-77,208
| Closed | -$2.95M |
|
764
EPAM Systems
EPAM
$4.5B
| – | – |
-4,751
| Closed | -$1.42M |
|
765
Ericsson
ERIC
$30.6B
| – | – |
-85,044
| Closed | -$498K |
|
766
Element Solutions
ESI
$9.33B
| – | – |
-123,887
| Closed | -$2.39M |
|
767
Edwards Lifesciences
EW
$48.3B
| – | – |
-12,153
| Closed | -$1.01M |
|
768
iShares MSCI Brazil ETF
EWZ
$9.16B
| – | – |
-7,541
| Closed | -$206K |
|
769
Expedia Group
EXPE
$30.9B
| – | – |
-21,556
| Closed | -$2.09M |
|
770
FedEx
FDX
$74.7B
| – | – |
-1,500
| Closed | -$343K |
|
|
FISV
771
Fiserv Inc
FISV
$26.6B
| – | – |
-3,143
| Closed | -$355K |
|
772
Fair Isaac
FICO
$28B
| – | – |
-1,217
| Closed | -$855K |
|
773
Flex
FLEX
$46.9B
| – | – |
-103,815
| Closed | -$1.8M |
|
774
Fluor
FLR
$7.44B
| – | – |
-70,333
| Closed | -$2.17M |
|
775
Flowserve
FLS
$9.16B
| – | – |
-24,541
| Closed | -$834K |
|
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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.