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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
Cap. Flow
+$147M
Cap. Flow %
13.32%
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.25M
2
AMD icon
Advanced Micro Devices
AMD
+$6.35M
3
AEE icon
Ameren
AEE
+$5.55M
4
WTS icon
Watts Water Technologies
WTS
+$5.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
MET icon
MetLife
MET
+$7.58M
5
DG icon
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
MAT icon
826
Mattel
MAT
$4.14B
– –
-62,077
Closed -$1.14M
MCD icon
827
McDonald's
MCD
$187B
– –
-958
Closed -$268K
MCK icon
828
McKesson
MCK
$96.5B
– –
-12,779
Closed -$4.55M
MDLZ icon
829
Mondelez International
MDLZ
$77.1B
– –
-9,196
Closed -$641K
MDT icon
830
Medtronic
MDT
$105B
– –
-3,599
Closed -$290K
MDY icon
831
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-575
Closed -$264K
MEDP icon
832
Medpace
MEDP
$17.3B
– –
-9,937
Closed -$1.87M
MET icon
833
MetLife
MET
$59.5B
– –
-130,777
Closed -$7.58M
MFA
834
MFA Financial
MFA
$921M
– –
-30,177
Closed -$299K
MFC icon
835
Manulife Financial
MFC
$71.6B
– –
-26,944
Closed -$495K
MGA icon
836
Magna International
MGA
$17.9B
– –
-47,099
Closed -$2.52M
MKSI icon
837
MKS Inc
MKSI
$23.3B
– –
-2,466
Closed -$219K
MLCO icon
838
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-178,391
Closed -$2.27M
MLM icon
839
Martin Marietta Materials
MLM
$32.8B
– –
-4,253
Closed -$1.51M
MMSI icon
840
Merit Medical Systems
MMSI
$4.36B
– –
-13,011
Closed -$962K
MNST icon
841
Monster Beverage
MNST
$91.5B
– –
-4,783
Closed -$258K
MOH icon
842
Molina Healthcare
MOH
$10.4B
– –
-10,612
Closed -$2.84M
MRVL icon
843
Marvell Technology
MRVL
$188B
– –
-50,710
Closed -$2.2M
MTN icon
844
Vail Resorts
MTN
$5.13B
– –
-6,623
Closed -$1.55M
MTZ icon
845
MasTec
MTZ
$28.4B
– –
-2,275
Closed -$215K
MUB icon
846
iShares National Muni Bond ETF
MUB
$45B
– –
-79,985
Closed -$8.62M
MUR icon
847
Murphy Oil
MUR
$5.65B
– –
-35,623
Closed -$1.32M
NAT icon
848
Nordic American Tanker
NAT
$1.36B
– –
-411,285
Closed -$1.63M
NBR icon
849
Nabors Industries
NBR
$1.25B
– –
-2,924
Closed -$356K
NDAQ icon
850
Nasdaq
NDAQ
$51.1B
– –
-52,799
Closed -$2.89M
32 33
34
35 36

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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.