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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
MRVL icon
126
Marvell Technology
MRVL
$175B
$2.2M 0.24%
50,710
+22,305
+79% +$939K
RHP icon
127
Ryman Hospitality Properties
RHP
$8.04B
$2.18M 0.24%
24,304
-523
-2% -$46.4K
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.18M 0.24%
26,846
+19,974
+291% +$1.72M
FLR icon
129
Fluor
FLR
$6.93B
$2.17M 0.24%
70,333
+53,208
+311% +$1.83M
CPT icon
130
Camden Property Trust
CPT
$11.2B
$2.16M 0.24%
20,565
+10,166
+98% +$1.16M
RMD icon
131
ResMed
RMD
$28.7B
$2.15M 0.24%
9,825
-3,476
-26% -$754K
GNTX icon
132
Gentex
GNTX
$5.12B
$2.15M 0.24%
76,575
-60,326
-44% -$1.7M
PTEN icon
133
Patterson-UTI
PTEN
$3.88B
$2.14M 0.24%
183,161
-218,137
-54% -$3.19M
SCCO icon
134
Southern Copper
SCCO
$146B
$2.14M 0.24%
30,302
+2,427
+9% +$165K
PHM icon
135
Pultegroup
PHM
$23.4B
$2.12M 0.23%
36,306
-29,599
-45% -$1.6M
MELI icon
136
Mercado Libre
MELI
$93.2B
$2.11M 0.23%
1,603
+54
+3% +$61.4K
NOV icon
137
NOV
NOV
$7.06B
$2.1M 0.23%
113,343
+88,663
+359% +$1.91M
EXPE icon
138
Expedia Group
EXPE
$32B
$2.09M 0.23%
+21,556
New +$2.26M
R icon
139
Ryder
R
$10.4B
$2.08M 0.23%
23,353
+16,744
+253% +$1.54M
OHI icon
140
Omega Healthcare
OHI
$14.8B
$2.06M 0.23%
75,295
+63,841
+557% +$1.78M
AMN icon
141
AMN Healthcare
AMN
$1.31B
$2.06M 0.23%
24,851
+16,045
+182% +$1.51M
LMT icon
142
Lockheed Martin
LMT
$117B
$2.04M 0.22%
4,309
+2,179
+102% +$1.02M
TTEK icon
143
Tetra Tech
TTEK
$8.13B
$2.03M 0.22%
69,070
+32,180
+87% +$930K
AL
144
DELISTED
Air Lease Corp
AL
$2.01M 0.22%
+51,072
New +$2.14M
RGA icon
145
Reinsurance Group of America
RGA
$15.8B
$2M 0.22%
15,053
-15,183
-50% -$2.15M
SBGI icon
146
Sinclair Inc
SBGI
$1.01B
$1.98M 0.22%
115,611
-2,740
-2% -$47.7K
NNN icon
147
NNN REIT
NNN
$9.29B
$1.98M 0.22%
44,857
+21,629
+93% +$984K
WPM icon
148
Wheaton Precious Metals
WPM
$47.1B
$1.97M 0.22%
40,914
-195,492
-83% -$8.55M
ING icon
149
ING
ING
$91.9B
$1.97M 0.22%
165,893
+124,945
+305% +$1.65M
XRX icon
150
Xerox
XRX
$341M
$1.96M 0.22%
127,525
-24,199
-16% -$391K
4 5
6
7 8

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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.