We are live on ! Find out more
EP

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
PCAR icon
151
PACCAR
PCAR
$65.7B
$1.95M 0.22%
26,652
+21,753
+444% +$1.56M
NFLX icon
152
Netflix
NFLX
$284B
$1.89M 0.21%
+54,780
New +$1.81M
WAT icon
153
Waters Corp
WAT
$35.4B
$1.89M 0.21%
+6,111
New +$1.98M
MS icon
154
Morgan Stanley
MS
$332B
$1.88M 0.21%
21,468
+12,329
+135% +$1.15M
NDSN icon
155
Nordson
NDSN
$15.8B
$1.88M 0.21%
+8,468
New +$1.94M
VALE icon
156
Vale
VALE
$59.9B
$1.87M 0.21%
118,784
+95,839
+418% +$1.62M
HALO icon
157
Halozyme
HALO
$9.19B
$1.87M 0.21%
49,077
+18,165
+59% +$852K
SBRA icon
158
Sabra Healthcare REIT
SBRA
$5.04B
$1.87M 0.21%
162,946
-8,505
-5% -$105K
TRN icon
159
Trinity Industries
TRN
$2.9B
$1.87M 0.21%
76,907
+63,844
+489% +$1.7M
K
160
DELISTED
Kellanova
K
$1.87M 0.21%
29,758
+12,387
+71% +$783K
MEDP icon
161
Medpace
MEDP
$15.3B
$1.87M 0.21%
+9,937
New +$2.06M
CB icon
162
Chubb
CB
$137B
$1.86M 0.21%
9,600
+7,662
+395% +$1.61M
VZ icon
163
Verizon
VZ
$182B
$1.85M 0.2%
+47,675
New +$1.88M
IBM icon
164
IBM
IBM
$202B
$1.85M 0.2%
14,135
+12,623
+835% +$1.69M
VRSN icon
165
VeriSign
VRSN
$25.2B
$1.85M 0.2%
+8,744
New +$1.8M
TXNM
166
TXNM Energy Inc
TXNM
$6.38B
$1.84M 0.2%
37,739
-155,889
-81% -$7.65M
GGG icon
167
Graco
GGG
$12.2B
$1.84M 0.2%
25,134
+14,125
+128% +$981K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.5B
$1.82M 0.2%
+12,050
New +$1.91M
FLEX icon
169
Flex
FLEX
$44.3B
$1.8M 0.2%
103,815
+70,594
+212% +$1.22M
GDX icon
170
VanEck Gold Miners ETF
GDX
$21.7B
$1.8M 0.2%
55,589
-125,112
-69% -$3.78M
SNX icon
171
TD Synnex
SNX
$19.1B
$1.79M 0.2%
+18,537
New +$1.84M
TPR icon
172
Tapestry
TPR
$28.4B
$1.79M 0.2%
41,453
-8,003
-16% -$343K
JPM icon
173
JPMorgan Chase
JPM
$902B
$1.78M 0.2%
+13,688
New +$1.88M
ADP icon
174
Automatic Data Processing
ADP
$102B
$1.77M 0.2%
7,972
+3,437
+76% +$775K
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$33.4B
$1.77M 0.2%
+125,092
New +$1.43M
5 6
7
8 9

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.