We are live on ! Find out more
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
USB icon
926
US Bancorp
USB
$98.6B
– –
-68,455
Closed -$2.47M
VALE icon
927
Vale
VALE
$60.4B
– –
-118,784
Closed -$1.87M
VGK icon
928
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-5,009
Closed -$305K
VMC icon
929
Vulcan Materials
VMC
$36.4B
– –
-9,017
Closed -$1.55M
VNO icon
930
Vornado Realty Trust
VNO
$7.53B
– –
-36,182
Closed -$556K
VRSN icon
931
VeriSign
VRSN
$25.4B
– –
-8,744
Closed -$1.85M
VTRS icon
932
Viatris
VTRS
$20B
– –
-35,747
Closed -$344K
VYX icon
933
NCR Voyix
VYX
$1.11B
– –
-30,173
Closed -$437K
WEN icon
934
Wendy's
WEN
$1.49B
– –
-11,270
Closed -$245K
WGO icon
935
Winnebago Industries
WGO
$856M
– –
-39,203
Closed -$2.26M
WH icon
936
Wyndham Hotels & Resorts
WH
$5.78B
– –
-36,646
Closed -$2.49M
WPM icon
937
Wheaton Precious Metals
WPM
$47B
– –
-40,914
Closed -$1.97M
WWD icon
938
Woodward
WWD
$23.7B
– –
-4,606
Closed -$448K
XEL icon
939
Xcel Energy
XEL
$49.6B
– –
-19,530
Closed -$1.32M
XLI icon
940
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-8,593
Closed -$869K
XLP icon
941
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-11,625
Closed -$869K
XLU icon
942
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-34,096
Closed -$1.15M
XRAY icon
943
Dentsply Sirona
XRAY
$2.78B
– –
-10,575
Closed -$415K
ZBRA icon
944
Zebra Technologies
ZBRA
$12.5B
– –
-1,611
Closed -$512K
PRKS icon
945
United Parks & Resorts
PRKS
$2.12B
– –
-16,609
Closed -$1.02M
XYZ
946
Block Inc
XYZ
$47.4B
– –
-4,882
Closed -$335K
QVCGA
947
DELISTED
QVC Group Inc Series A
QVCGA
– –
-836
Closed -$41.3K
BIG
948
DELISTED
Big Lots, Inc.
BIG
– –
-15,738
Closed -$172K
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-61,733
Closed -$806K
NVTA
950
DELISTED
Invitae Corporation
NVTA
– –
-262,782
Closed -$355K
35 36 37
38
39

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.