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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
SPLV icon
901
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-6,595
Closed -$412K
SQM icon
902
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
-26,846
Closed -$2.18M
SSD icon
903
Simpson Manufacturing
SSD
$7.69B
– –
-2,063
Closed -$226K
STT icon
904
State Street
STT
$50.1B
– –
-50,270
Closed -$3.8M
SVC
905
Service Properties Trust
SVC
$1.15B
– –
-23,693
Closed -$1.18M
SWX icon
906
Southwest Gas
SWX
$6.6B
– –
-12,695
Closed -$793K
T icon
907
AT&T
T
$152B
– –
-46,135
Closed -$888K
TAL icon
908
TAL Education Group
TAL
$5.77B
– –
-32,196
Closed -$206K
TAP icon
909
Molson Coors Class B
TAP
$7.74B
– –
-43,080
Closed -$2.23M
TECH icon
910
Bio-Techne
TECH
$11.2B
– –
-18,173
Closed -$1.35M
TECK icon
911
Teck Resources
TECK
$26.8B
– –
-37,206
Closed -$1.36M
TEX icon
912
Terex
TEX
$7.26B
– –
-7,505
Closed -$363K
THO icon
913
Thor Industries
THO
$3.95B
– –
-2,866
Closed -$228K
TKR icon
914
Timken Company
TKR
$9.41B
– –
-28,196
Closed -$2.3M
TLT icon
915
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-41,306
Closed -$4.39M
TPR icon
916
Tapestry
TPR
$28.7B
– –
-41,453
Closed -$1.79M
TREE icon
917
LendingTree
TREE
$634M
– –
-20,866
Closed -$556K
TRP icon
918
TC Energy
TRP
$72B
– –
-29,410
Closed -$1.14M
TS icon
919
Tenaris
TS
$28.7B
– –
-18,507
Closed -$526K
TSCO icon
920
Tractor Supply
TSCO
$15.9B
– –
-27,155
Closed -$1.28M
TSM icon
921
TSMC
TSM
$2.11T
– –
-34,431
Closed -$3.2M
TXT icon
922
Textron
TXT
$16.1B
– –
-51,902
Closed -$3.67M
TYL icon
923
Tyler Technologies
TYL
$13.1B
– –
-1,080
Closed -$383K
UHAL.B icon
924
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-5,307
Closed -$275K
ULTA icon
925
Ulta Beauty
ULTA
$20.9B
– –
-1,607
Closed -$877K
35 36
37
38 39

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AIM
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MCM
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MB
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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.