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Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$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 Industrials 12.83%
3 Consumer Discretionary 12.77%
4 Financials 11.53%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.4B
$2.47M 0.27%
+68,455
New +$3.05M
DB icon
102
Deutsche Bank
DB
$67.3B
$2.46M 0.27%
240,507
+164,242
+215% +$1.96M
ED icon
103
Consolidated Edison
ED
$41.4B
$2.45M 0.27%
25,602
+14,082
+122% +$1.32M
NOC icon
104
Northrop Grumman
NOC
$74.1B
$2.44M 0.27%
5,289
+4,116
+351% +$1.91M
GM icon
105
General Motors
GM
$68.6B
$2.43M 0.27%
66,350
+41,612
+168% +$1.57M
ESI icon
106
Element Solutions
ESI
$9.11B
$2.39M 0.26%
123,887
+9,465
+8% +$187K
JBLU icon
107
JetBlue
JBLU
$2.02B
$2.36M 0.26%
324,189
-211,703
-40% -$1.67M
ZION icon
108
Zions Bancorporation
ZION
$10.6B
$2.36M 0.26%
78,843
+69,574
+751% +$3.18M
GGB icon
109
Gerdau
GGB
$9.27B
$2.36M 0.26%
574,006
+193,995
+51% +$869K
BLD
110
DELISTED
TopBuild
BLD
$2.35M 0.26%
11,284
-25,536
-69% -$4.94M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.26%
7,596
+2,829
+59% +$872K
KEY icon
112
KeyCorp
KEY
$25.4B
$2.34M 0.26%
186,871
+157,291
+532% +$2.66M
FRC
113
DELISTED
First Republic Bank
FRC
$2.32M 0.26%
166,116
+162,264
+4,212% +$16.6M
SPG icon
114
Simon Property Group
SPG
$74.2B
$2.32M 0.26%
20,730
-9,509
-31% -$1.14M
TKR icon
115
Timken Company
TKR
$9.57B
$2.3M 0.25%
28,196
+7,154
+34% +$579K
CROX icon
116
Crocs
CROX
$6.81B
$2.3M 0.25%
18,203
-18,062
-50% -$2.18M
INFY icon
117
Infosys
INFY
$46.5B
$2.3M 0.25%
+131,827
New +$2.4M
MLCO icon
118
Melco Resorts & Entertainment
MLCO
$2.12B
$2.27M 0.25%
178,391
+108,584
+156% +$1.4M
DLR icon
119
Digital Realty Trust
DLR
$64.3B
$2.27M 0.25%
23,040
-10,887
-32% -$1.15M
WGO icon
120
Winnebago Industries
WGO
$868M
$2.26M 0.25%
39,203
+30,763
+364% +$1.88M
AMT icon
121
American Tower
AMT
$79.2B
$2.24M 0.25%
10,974
-8,896
-45% -$1.87M
DGX icon
122
Quest Diagnostics
DGX
$23.3B
$2.23M 0.25%
+15,773
New +$2.26M
TAP icon
123
Molson Coors Class B
TAP
$7.68B
$2.23M 0.25%
43,080
+24,519
+132% +$1.27M
IRM icon
124
Iron Mountain
IRM
$36.8B
$2.21M 0.24%
41,763
+8,928
+27% +$468K
FR icon
125
First Industrial Realty Trust
FR
$9.13B
$2.2M 0.24%
41,343
+29,346
+245% +$1.53M
3 4
5
6 7

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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 Industrials and Consumer Discretionary.

  • 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.