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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
(+22%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.25M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 3 |
Ameren
AEE
|
+$5.55M |
| 4 |
Watts Water Technologies
WTS
|
+$5.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
MetLife
MET
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$12.4B
| $2.78M | 0.25% |
+19,180
| New | +$2.56M |
|
102
Gentherm
THRM
$1.1B
| $2.76M | 0.25% |
+48,921
| New | +$2.82M |
|
103
Steel Dynamics
STLD
$34B
| $2.75M | 0.25% |
25,270
+22,944
| +986% | +$2.33M |
|
104
Piper Sandler
PIPR
$5.16B
| $2.75M | 0.25% |
+85,112
| New | +$2.81M |
|
105
Asbury Automotive
ABG
$4.1B
| $2.74M | 0.25% |
+11,386
| New | +$2.39M |
|
106
Bristol-Myers Squibb
BMY
$124B
| $2.73M | 0.25% |
42,642
-45,349
| -52% | -$3.04M |
|
107
Navient
NAVI
$813M
| $2.73M | 0.25% |
146,720
-74,051
| -34% | -$1.22M |
|
108
Wabtec
WAB
$44.5B
| $2.72M | 0.25% |
24,799
+21,909
| +758% | +$2.18M |
|
109
Liberty Broadband Class C
LBRDK
$4.43B
| $2.7M | 0.24% |
+33,656
| New | +$2.6M |
|
110
PagerDuty
PD
$794M
| $2.68M | 0.24% |
+119,240
| New | +$3.31M |
|
|
PRMW
111
DELISTED
Primo Water Corporation
PRMW
| $2.65M | 0.24% |
+211,252
| New | +$2.96M |
|
112
First Bancorp
FBP
$4.24B
| $2.63M | 0.24% |
+215,190
| New | +$2.51M |
|
113
Kroger
KR
$36B
| $2.62M | 0.24% |
55,785
+45,441
| +439% | +$2.17M |
|
|
VRNT
114
DELISTED
Verint Systems
VRNT
| $2.6M | 0.24% |
+74,077
| New | +$2.67M |
|
115
Sempra
SRE
$60.3B
| $2.57M | 0.23% |
35,356
-12,984
| -27% | -$975K |
|
116
Air Products & Chemicals
APD
$65.8B
| $2.57M | 0.23% |
8,574
+6,018
| +235% | +$1.71M |
|
117
East-West Bancorp
EWBC
$18.4B
| $2.57M | 0.23% |
48,595
+34,983
| +257% | +$1.78M |
|
118
Lennox International
LII
$18.9B
| $2.56M | 0.23% |
7,853
+3,645
| +87% | +$1.03M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.55M | 0.23% |
33,933
+24,652
| +266% | +$1.84M |
|
120
ATI
ATI
$25.4B
| $2.54M | 0.23% |
+57,491
| New | +$2.2M |
|
121
Avista
AVA
$3.45B
| $2.52M | 0.23% |
+64,191
| New | +$2.72M |
|
122
Jacobs Solutions
J
$15.6B
| $2.52M | 0.23% |
+25,576
| New | +$2.44M |
|
123
Huntington Bancshares
HBAN
$37B
| $2.51M | 0.23% |
+232,828
| New | +$2.49M |
|
124
First Industrial Realty Trust
FR
$9.13B
| $2.5M | 0.23% |
47,551
+6,208
| +15% | +$324K |
|
125
Middleby
MIDD
$6.02B
| $2.49M | 0.23% |
+16,864
| New | +$2.38M |
|
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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.