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Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$906M
AUM Growth
+$16.3M
Cap. Flow
+$5.63M
Cap. Flow %
0.62%
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
168
Reduced
170
Closed
151

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
FRC
First Republic Bank
FRC
+$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.55M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Consumer Discretionary 12.93%
3 Industrials 12.83%
4 Financials 11.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.3B
$2.83M 0.31%
21,115
-6,386
-23% -$883K
DOC icon
77
Healthpeak Properties
DOC
$14.2B
$2.82M 0.31%
+128,569
New +$3.19M
KDP icon
78
Keurig Dr Pepper
KDP
$44.3B
$2.81M 0.31%
79,542
+64,163
+417% +$2.25M
CAH icon
79
Cardinal Health
CAH
$57.5B
$2.78M 0.31%
36,803
+11,476
+45% +$866K
KLAC icon
80
KLA
KLAC
$242B
$2.74M 0.3%
+68,670
New +$2.71M
AMD icon
81
Advanced Micro Devices
AMD
$780B
$2.73M 0.3%
+27,841
New +$2.27M
CAT icon
82
Caterpillar
CAT
$374B
$2.71M 0.3%
11,836
+10,011
+549% +$2.42M
GRMN
83
Garmin
GRMN
$53.4B
$2.67M 0.3%
26,471
-12
-0% -$1.17K
DDS icon
84
Dillards
DDS
$10.3B
$2.65M 0.29%
8,621
-8,317
-49% -$2.96M
QGEN icon
85
Qiagen
QGEN
$8.98B
$2.64M 0.29%
+54,141
New +$2.75M
ELS icon
86
Equity Lifestyle Properties
ELS
$12.1B
$2.61M 0.29%
38,908
+18,951
+95% +$1.29M
GIS icon
87
General Mills
GIS
$20.5B
$2.6M 0.29%
30,470
+23,854
+361% +$1.9M
CL icon
88
Colgate-Palmolive
CL
$70.8B
$2.57M 0.28%
34,216
+29,292
+595% +$2.18M
AER icon
89
AerCap
AER
$22.9B
$2.56M 0.28%
45,530
-992
-2% -$59.4K
V icon
90
Visa
V
$700B
$2.56M 0.28%
11,341
+9,437
+496% +$2.1M
MDU icon
91
MDU Resources
MDU
$4.12B
$2.54M 0.28%
219,540
+88,577
+68% +$1.03M
MGA icon
92
Magna International
MGA
$18.4B
$2.52M 0.28%
47,099
+35,805
+317% +$2.07M
BAH icon
93
Booz Allen Hamilton
BAH
$8.76B
$2.52M 0.28%
27,165
+8,837
+48% +$838K
ORI icon
94
Old Republic International
ORI
$10B
$2.5M 0.28%
100,307
-30,943
-24% -$779K
FCX icon
95
Freeport-McMoran
FCX
$104B
$2.49M 0.28%
60,866
+54,392
+840% +$2.26M
WH icon
96
Wyndham Hotels & Resorts
WH
$5.33B
$2.49M 0.27%
+36,646
New +$2.7M
HD icon
97
Home Depot
HD
$320B
$2.48M 0.27%
+8,408
New +$2.58M
FSLR icon
98
First Solar
FSLR
$22B
$2.48M 0.27%
11,396
-555
-5% -$101K
SKT icon
99
Tanger
SKT
$4.29B
$2.47M 0.27%
126,078
+3,230
+3% +$59.9K
OI icon
100
O-I Glass
OI
$1.1B
$2.47M 0.27%
108,961
-120,146
-52% -$2.52M
2 3
4
5 6

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Edgestream Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Edgestream Partners held 685 positions worth $906M, up 1.8% from $889M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Edgestream Partners's Q1 2023 filing shows 196 new, 168 increased, 170 reduced and 151 closed positions. Its largest new stake was Tesla: 101,463 shares worth $21M. The largest sale was Entegris, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Edgestream Partners's largest Q1 2023 buy was Tesla: 101,463 shares worth $21M.
  • Edgestream Partners added most to First Republic Bank in Q1 2023, an estimated $16.6M increase.
  • Edgestream Partners's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.9M.
  • Edgestream Partners fully exited Entegris in Q1 2023, selling an estimated $17.9M.
  • Edgestream Partners's ten largest holdings make up 15% of its $906M portfolio in Q1 2023.
  • Edgestream Partners opened 196 new positions and closed 151 in Q1 2023.
  • Edgestream Partners's portfolio value rose 1.8% quarter-over-quarter to $906M.

Based on Edgestream Partners's 13F filing for Q1 2023, filed 15 May 2023.