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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 | |
|---|---|---|---|---|---|---|
851
Newmont
NEM
$96.2B
| – | – |
-35,785
| Closed | -$1.75M |
|
852
NiSource
NI
$22.1B
| – | – |
-21,033
| Closed | -$588K |
|
853
Nice
NICE
$5.8B
| – | – |
-879
| Closed | -$201K |
|
854
Nektar Therapeutics
NKTR
$2.22B
| – | – |
-31,802
| Closed | -$335K |
|
855
NNN REIT
NNN
$9.42B
| – | – |
-44,857
| Closed | -$1.98M |
|
856
Northrop Grumman
NOC
$75.3B
| – | – |
-5,289
| Closed | -$2.44M |
|
857
Norfolk Southern
NSC
$76.2B
| – | – |
-2,267
| Closed | -$481K |
|
858
Nucor
NUE
$53B
| – | – |
-7,809
| Closed | -$1.21M |
|
859
Novavax
NVAX
$1.31B
| – | – |
-15,741
| Closed | -$109K |
|
860
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-2,137
| Closed | -$400K |
|
861
Oneok
OKE
$59.4B
| – | – |
-14,411
| Closed | -$916K |
|
862
Olin
OLN
$2.51B
| – | – |
-5,897
| Closed | -$327K |
|
863
Omnicom Group
OMC
$23.4B
| – | – |
-14,877
| Closed | -$1.4M |
|
864
Old Republic International
ORI
$10.3B
| – | – |
-100,307
| Closed | -$2.5M |
|
865
Bank OZK
OZK
$5.63B
| – | – |
-16,372
| Closed | -$560K |
|
866
Petrobras
PBR
$117B
| – | – |
-41,469
| Closed | -$433K |
|
867
PACCAR
PCAR
$65.9B
| – | – |
-26,652
| Closed | -$1.95M |
|
868
Pegasystems
PEGA
$5.28B
| – | – |
-19,262
| Closed | -$467K |
|
869
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-7,286
| Closed | -$227K |
|
870
Polaris
PII
$4.11B
| – | – |
-4,883
| Closed | -$540K |
|
871
Prologis
PLD
$137B
| – | – |
-8,512
| Closed | -$1.06M |
|
872
Philip Morris
PM
$300B
| – | – |
-4,252
| Closed | -$414K |
|
|
PPL
873
PPL Corp
PPL
$27B
| – | – |
-11,115
| Closed | -$309K |
|
874
Protolabs
PRLB
$1.86B
| – | – |
-20,448
| Closed | -$678K |
|
875
Prudential Financial
PRU
$41B
| – | – |
-34,419
| Closed | -$2.85M |
|
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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.