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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
CCK icon
126
Crown Holdings
CCK
$13.1B
$2.49M 0.23%
+28,681
New +$2.36M
MSFT icon
127
Microsoft
MSFT
$2.93T
$2.49M 0.23%
+7,303
New +$2.29M
HLT icon
128
Hilton Worldwide
HLT
$73.1B
$2.48M 0.22%
+17,063
New +$2.43M
KLAC icon
129
KLA
KLAC
$278B
$2.48M 0.22%
51,150
-17,520
-26% -$732K
VST icon
130
Vistra
VST
$52.4B
$2.48M 0.22%
+94,296
New +$2.3M
CVBF icon
131
CVB Financial
CVBF
$4.03B
$2.47M 0.22%
+185,626
New +$2.56M
TRNO icon
132
Terreno Realty
TRNO
$7.94B
$2.46M 0.22%
+40,943
New +$2.5M
LKQ icon
133
LKQ Corp
LKQ
$6.47B
$2.45M 0.22%
42,110
-11,700
-22% -$651K
OMCL icon
134
Omnicell
OMCL
$2.09B
$2.45M 0.22%
33,237
+21,322
+179% +$1.44M
NVT icon
135
nVent Electric
NVT
$25.1B
$2.43M 0.22%
+47,058
New +$2.09M
RNR icon
136
RenaissanceRe
RNR
$13.8B
$2.42M 0.22%
12,990
+11,842
+1,032% +$2.36M
NWS icon
137
News Corp Class B
NWS
$17.6B
$2.42M 0.22%
+122,698
New +$2.24M
CMC icon
138
Commercial Metals
CMC
$7.35B
$2.4M 0.22%
45,510
-80,854
-64% -$3.77M
KEY icon
139
KeyCorp
KEY
$25.4B
$2.37M 0.21%
256,712
+69,841
+37% +$729K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$2.35M 0.21%
27,894
-25,093
-47% -$2.03M
MPC icon
141
Marathon Petroleum
MPC
$91.3B
$2.33M 0.21%
+19,982
New +$2.32M
PHM icon
142
Pultegroup
PHM
$24B
$2.33M 0.21%
29,986
-6,320
-17% -$428K
FSLR icon
143
First Solar
FSLR
$22.8B
$2.33M 0.21%
12,233
+837
+7% +$166K
CBZ icon
144
CBIZ
CBZ
$2.28B
$2.31M 0.21%
+43,390
New +$2.23M
ITT icon
145
ITT
ITT
$17.2B
$2.31M 0.21%
24,796
+12,340
+99% +$1.04M
WYNN icon
146
Wynn Resorts
WYNN
$10B
$2.3M 0.21%
21,821
+18,219
+506% +$1.95M
KDP icon
147
Keurig Dr Pepper
KDP
$42.1B
$2.3M 0.21%
73,575
-5,967
-8% -$196K
BL icon
148
BlackLine
BL
$1.78B
$2.3M 0.21%
42,733
+20,683
+94% +$1.15M
NXST icon
149
Nexstar Media Group
NXST
$5.61B
$2.3M 0.21%
+13,794
New +$2.29M
ABT icon
150
Abbott
ABT
$175B
$2.29M 0.21%
21,024
-30,636
-59% -$3.27M
4 5
6
7 8

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MCM
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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.