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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 | |
|---|---|---|---|---|---|---|
801
Infosys
INFY
$43.2B
| – | – |
-131,827
| Closed | -$2.3M |
|
802
ING
ING
$92.7B
| – | – |
-165,893
| Closed | -$1.97M |
|
803
International Paper
IP
$20.1B
| – | – |
-23,325
| Closed | -$841K |
|
804
Itaú Unibanco
ITUB
$92B
| – | – |
-30,898
| Closed | -$133K |
|
805
Invesco
IVZ
$13.2B
| – | – |
-20,446
| Closed | -$335K |
|
806
iShares US Real Estate ETF
IYR
$4.49B
| – | – |
-7,090
| Closed | -$602K |
|
807
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-23,103
| Closed | -$4.05M |
|
808
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-8,614
| Closed | -$1.25M |
|
|
JNPR
809
DELISTED
Juniper Networks
JNPR
| – | – |
-31,976
| Closed | -$1.1M |
|
|
JWN
810
DELISTED
Nordstrom
JWN
| – | – |
-17,581
| Closed | -$286K |
|
|
K
811
DELISTED
Kellanova
K
| – | – |
-29,758
| Closed | -$1.87M |
|
812
CarMax
KMX
$8.29B
| – | – |
-10,994
| Closed | -$707K |
|
813
Coca-Cola
KO
$349B
| – | – |
-54,055
| Closed | -$3.35M |
|
814
Kilroy Realty
KRC
$4.46B
| – | – |
-39,464
| Closed | -$1.28M |
|
815
Quaker Houghton
KWR
$2.58B
| – | – |
-1,123
| Closed | -$222K |
|
816
Lear
LEA
$7.14B
| – | – |
-2,038
| Closed | -$284K |
|
817
LGI Homes
LGIH
$1.36B
| – | – |
-7,199
| Closed | -$821K |
|
818
Lincoln National
LNC
$7.81B
| – | – |
-157,888
| Closed | -$3.55M |
|
819
Alliant Energy
LNT
$19.2B
| – | – |
-5,470
| Closed | -$292K |
|
820
LPL Financial
LPLA
$25.9B
| – | – |
-1,988
| Closed | -$402K |
|
821
Lumen
LUMN
$6.73B
| – | – |
-232,057
| Closed | -$615K |
|
822
Live Nation Entertainment
LYV
$41B
| – | – |
-7,354
| Closed | -$515K |
|
823
Macy's
M
$6.14B
| – | – |
-65,002
| Closed | -$1.14M |
|
824
Mastercard
MA
$469B
| – | – |
-10,832
| Closed | -$3.94M |
|
|
MASI
825
DELISTED
Masimo
MASI
| – | – |
-2,782
| Closed | -$513K |
|
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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.