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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
ATR icon
76
AptarGroup
ATR
$8.46B
$3.19M 0.29%
27,499
+25,528
+1,295% +$2.99M
ALGN icon
77
Align Technology
ALGN
$12.7B
$3.18M 0.29%
+8,984
New +$2.86M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.2B
$3.16M 0.29%
+14,392
New +$2.99M
GMED icon
79
Globus Medical
GMED
$10.5B
$3.15M 0.29%
+52,974
New +$3.02M
TW icon
80
Tradeweb Markets
TW
$21.3B
$3.1M 0.28%
+45,284
New +$3.21M
FIX icon
81
Comfort Systems
FIX
$58.9B
$3.1M 0.28%
+18,861
New +$2.8M
RES icon
82
RPC Inc
RES
$1.31B
$3.09M 0.28%
+432,779
New +$3.17M
NTRS icon
83
Northern Trust
NTRS
$34.2B
$3.05M 0.28%
41,086
+38,415
+1,438% +$2.95M
AWR icon
84
American States Water
AWR
$3.5B
$3.04M 0.28%
34,992
-10,075
-22% -$902K
JEF icon
85
Jefferies Financial Group
JEF
$12.7B
$3.03M 0.27%
91,213
-34,291
-27% -$1.07M
PAG icon
86
Penske Automotive Group
PAG
$13.3B
$3M 0.27%
+17,989
New +$2.61M
ESGR
87
DELISTED
Enstar Group
ESGR
$2.98M 0.27%
+12,199
New +$3.02M
HSY icon
88
Hershey
HSY
$34.8B
$2.97M 0.27%
11,875
+8,284
+231% +$2.17M
GM icon
89
General Motors
GM
$68.6B
$2.96M 0.27%
76,826
+10,476
+16% +$362K
NDSN icon
90
Nordson
NDSN
$16.1B
$2.94M 0.27%
11,862
+3,394
+40% +$757K
MSI icon
91
Motorola Solutions
MSI
$68.6B
$2.93M 0.27%
+9,991
New +$2.86M
ATKR icon
92
Atkore
ATKR
$2.48B
$2.93M 0.27%
+18,789
New +$2.46M
PKG icon
93
Packaging Corp of America
PKG
$20.8B
$2.9M 0.26%
+21,917
New +$2.93M
BURL icon
94
Burlington
BURL
$21.7B
$2.89M 0.26%
+18,340
New +$3.15M
CTVA icon
95
Corteva
CTVA
$58.4B
$2.85M 0.26%
+49,765
New +$2.9M
CBSH icon
96
Commerce Bancshares
CBSH
$8.62B
$2.84M 0.26%
67,422
-29,700
-31% -$1.32M
ALLY icon
97
Ally Financial
ALLY
$14B
$2.82M 0.26%
+104,546
New +$2.78M
KFY icon
98
Korn Ferry
KFY
$4B
$2.8M 0.25%
+56,540
New +$2.78M
TRGP icon
99
Targa Resources
TRGP
$60.7B
$2.79M 0.25%
+36,717
New +$2.66M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.25%
+13,448
New +$2.83M
2 3
4
5 6

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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.