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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 | |
|---|---|---|---|---|---|---|
776
Fossil Group
FOSL
$236M
| – | – |
-327,323
| Closed | -$1.05M |
|
777
Fortinet
FTNT
$111B
| – | – |
-5,488
| Closed | -$365K |
|
778
Genpact
G
$5.15B
| – | – |
-30,520
| Closed | -$1.41M |
|
779
General Dynamics
GD
$103B
| – | – |
-1,643
| Closed | -$375K |
|
780
GE Aerospace
GE
$362B
| – | – |
-43,066
| Closed | -$3.29M |
|
781
Gen Digital
GEN
$15.1B
| – | – |
-77,046
| Closed | -$1.32M |
|
782
Gold Fields
GFI
$28.9B
| – | – |
-109,370
| Closed | -$1.46M |
|
783
Gerdau
GGB
$9.36B
| – | – |
-574,006
| Closed | -$2.36M |
|
784
Gildan
GIL
$9.18B
| – | – |
-23,487
| Closed | -$780K |
|
785
Corning
GLW
$134B
| – | – |
-10,767
| Closed | -$380K |
|
786
Genuine Parts
GPC
$16.6B
| – | – |
-8,623
| Closed | -$1.44M |
|
787
Granite Construction
GVA
$5.54B
| – | – |
-12,487
| Closed | -$513K |
|
788
Hasbro
HAS
$12.4B
| – | – |
-20,647
| Closed | -$1.11M |
|
|
HBI
789
DELISTED
Hanesbrands
HBI
| – | – |
-14,176
| Closed | -$74.6K |
|
790
Healthcare Services Group
HCSG
$1.54B
| – | – |
-47,280
| Closed | -$656K |
|
791
Hawaiian Electric Industries
HE
$2.34B
| – | – |
-15,705
| Closed | -$603K |
|
792
Honeywell
HON
$78B
| – | – |
-8,583
| Closed | -$1.55M |
|
793
Helmerich & Payne
HP
$3.5B
| – | – |
-36,544
| Closed | -$1.31M |
|
794
H&R Block
HRB
$5.06B
| – | – |
-23,028
| Closed | -$812K |
|
795
Hubbell
HUBB
$25.8B
| – | – |
-4,614
| Closed | -$1.12M |
|
796
IBM
IBM
$195B
| – | – |
-14,135
| Closed | -$1.85M |
|
797
ICICI Bank
IBN
$105B
| – | – |
-33,332
| Closed | -$719K |
|
798
Intercontinental Exchange
ICE
$81B
| – | – |
-15,893
| Closed | -$1.66M |
|
799
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-8,476
| Closed | -$414K |
|
800
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-5,820
| Closed | -$291K |
|
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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.