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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 | |
|---|---|---|---|---|---|---|
876
Qualcomm
QCOM
$182B
| – | – |
-7,439
| Closed | -$949K |
|
877
Q2 Holdings
QTWO
$3.49B
| – | – |
-19,840
| Closed | -$488K |
|
878
LiveRamp
RAMP
$2.31B
| – | – |
-26,643
| Closed | -$584K |
|
879
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-6,666
| Closed | -$267K |
|
880
Regency Centers
REG
$15B
| – | – |
-9,124
| Closed | -$558K |
|
881
Repligen
RGEN
$8.29B
| – | – |
-2,480
| Closed | -$418K |
|
882
Reinsurance Group of America
RGA
$15.9B
| – | – |
-15,053
| Closed | -$2M |
|
883
Transocean
RIG
$5.73B
| – | – |
-99,176
| Closed | -$631K |
|
884
Raymond James Financial
RJF
$32.7B
| – | – |
-60,955
| Closed | -$5.69M |
|
885
Roper Technologies
ROP
$36.9B
| – | – |
-2,865
| Closed | -$1.26M |
|
886
Rapid7
RPD
$817M
| – | – |
-19,319
| Closed | -$887K |
|
887
RPM International
RPM
$13.1B
| – | – |
-7,040
| Closed | -$614K |
|
888
Range Resources
RRC
$8.68B
| – | – |
-43,903
| Closed | -$1.16M |
|
889
Republic Services
RSG
$67.6B
| – | – |
-10,018
| Closed | -$1.35M |
|
890
RTX Corp
RTX
$265B
| – | – |
-2,606
| Closed | -$255K |
|
891
Sunrun
RUN
$2.78B
| – | – |
-32,799
| Closed | -$661K |
|
892
SBA Communications
SBAC
$19.6B
| – | – |
-5,287
| Closed | -$1.38M |
|
893
Sinclair Inc
SBGI
$1.01B
| – | – |
-115,611
| Closed | -$1.98M |
|
894
Sabra Healthcare REIT
SBRA
$5.01B
| – | – |
-162,946
| Closed | -$1.87M |
|
895
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-3,532
| Closed | -$210K |
|
896
Tanger
SKT
$4.76B
| – | – |
-126,078
| Closed | -$2.47M |
|
897
Sun Life Financial
SLF
$44.9B
| – | – |
-24,740
| Closed | -$1.16M |
|
898
Semtech
SMTC
$12B
| – | – |
-10,391
| Closed | -$251K |
|
|
SNBR
899
DELISTED
Sleep Number
SNBR
| – | – |
-9,419
| Closed | -$286K |
|
900
Southern Company
SO
$107B
| – | – |
-16,957
| Closed | -$1.18M |
|
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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.